Bodal Chemicals 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	26.60	11.84	42.55	179.89	63.66
Net CashFlow-Operating Activity	105.84	191.41	246.41	18.18	-21.57
Net Cash Used In Investing Activity	-39.36	-265.84	-314.69	-194.03	-171.16
NetCash Used in Fin. Activity	-71.21	88.16	69.25	172.35	186.31
Net Inc/Dec In Cash And Equivlnt	-4.74	13.73	0.97	-3.49	-6.42
Cash And Equivalnt Begin of Year	18.50	4.77	3.80	6.06	12.47
Cash And Equivalnt End Of Year	13.76	18.50	4.77	2.57	6.06

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