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BAG Convergence 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 | 12.64 | 10.85 | 6.41 | 2.61 | 0.23 |
| Net CashFlow-Operating Activity | 3.61 | 5.98 | -0.49 | 12.62 | 3.26 |
| Net Cash Used In Investing Activity | -5.15 | -0.18 | 0.08 | 0.10 | 0.06 |
| NetCash Used in Fin. Activity | 13.20 | -0.59 | 0.52 | -14.72 | -0.73 |
| Net Inc/Dec In Cash And Equivlnt | 11.66 | 5.21 | 0.11 | -2 | 2.59 |
| Cash And Equivalnt Begin of Year | 6.60 | 1.39 | 1.29 | 3.28 | 0.69 |
| Cash And Equivalnt End Of Year | 18.27 | 6.60 | 1.39 | 1.29 | 3.28 |
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