Bharat Gears Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	3.93	-12.88	17.60	34.07	-9.65
Net CashFlow-Operating Activity	48.97	46.60	41.96	30.28	59.03
Net Cash Used In Investing Activity	2.30	-13.15	-26.25	-4.96	-2.25
NetCash Used in Fin. Activity	-51.04	-37.45	-2.80	-32.22	-56.71
Net Inc/Dec In Cash And Equivlnt	0.14	-4.08	12.90	-6.95	0.08
Cash And Equivalnt Begin of Year	-20.47	-16.39	-29.29	-22.27	-22.35
Cash And Equivalnt End Of Year	-20.33	-20.47	-16.39	-29.22	-22.27

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article