Bharat Rasayan 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	169.19	109.41	180.23	234.83	215.95
Net CashFlow-Operating Activity	172.01	41.08	213.35	-65.46	170.19
Net Cash Used In Investing Activity	-156.94	-89.70	-60.55	51.14	-152.54
NetCash Used in Fin. Activity	-0.60	48.96	-152.11	-24.79	-39.73
Net Inc/Dec In Cash And Equivlnt	22.98	13.85	18.25	-26.29	-18.93
Cash And Equivalnt Begin of Year	32.43	18.58	0.33	26.63	45.56
Cash And Equivalnt End Of Year	55.41	32.43	18.58	0.33	26.63

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