Bhagawati Gas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2017	Mar 31, 2016
Profit Before Tax	0.88	0.10	-0.78	-0.97	-0.96
Net CashFlow-Operating Activity	-2.60	-0.27	-1.60	0.23	0.02
Net Cash Used In Investing Activity	0.57	0.81	0.74	0.06	0.15
NetCash Used in Fin. Activity	1.63	-0.12	-0.10	-0.19	-0
Net Inc/Dec In Cash And Equivlnt	-0.40	0.42	-0.95	0.10	0.16
Cash And Equivalnt Begin of Year	0.87	9.11	10.06	0.17	0.01
Cash And Equivalnt End Of Year	0.47	9.53	9.11	0.26	0.17

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