Borosil Renewables 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	46.86	-21.34	119.15	219.76	152.68
Net CashFlow-Operating Activity	186.45	92.39	25.64	173.41	161.04
Net Cash Used In Investing Activity	-341.89	-86	-220.68	-259.99	-331.88
NetCash Used in Fin. Activity	141.59	8.05	184.64	95.89	172.20
Net Inc/Dec In Cash And Equivlnt	-13.86	14.43	-10.40	9.31	1.36
Cash And Equivalnt Begin of Year	15.50	1.07	11.46	2.15	0.79
Cash And Equivalnt End Of Year	1.64	15.50	1.07	11.46	2.15

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