Bharat Dynamics 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	748.76	828.24	481.80	743.50	340.88
Net CashFlow-Operating Activity	167.39	411.72	2,130.25	529.66	1,068.01
Net Cash Used In Investing Activity	-407.13	-722.40	-1,171.03	-573.01	-733.78
NetCash Used in Fin. Activity	-220.25	-148.36	-171.38	-148.52	-172.64
Net Inc/Dec In Cash And Equivlnt	-459.99	-459.04	787.84	-191.87	161.59
Cash And Equivalnt Begin of Year	593.84	1,052.88	265.04	456.92	295.33
Cash And Equivalnt End Of Year	133.86	593.84	1,052.88	265.04	456.92

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