Balu Forge Industries 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	184.32	87.32	43.65	39.68	9.74
Net CashFlow-Operating Activity	148.11	8.37	6.37	-57.47	-14.21
Net Cash Used In Investing Activity	-416.45	-174.41	-1.77	-7.67	-3.23
NetCash Used in Fin. Activity	273.51	248.67	-5.63	68.64	19.68
Net Inc/Dec In Cash And Equivlnt	5.17	82.62	-1.02	3.50	2.24
Cash And Equivalnt Begin of Year	87.47	4.84	5.87	2.37	0.13
Cash And Equivalnt End Of Year	92.64	87.47	4.84	5.87	2.37

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