Bharat Parenterals 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	36.32	30.80	32.17	28.37	27.02
Net CashFlow-Operating Activity	19.22	-22.92	-11.56	-22.15	29.67
Net Cash Used In Investing Activity	-89.69	-16.10	-13.95	21.76	-46.27
NetCash Used in Fin. Activity	69.25	34.17	28.52	2.32	8.31
Net Inc/Dec In Cash And Equivlnt	-1.21	-4.84	3.01	1.93	-8.29
Cash And Equivalnt Begin of Year	1.43	6.34	3.33	1.40	9.69
Cash And Equivalnt End Of Year	0.22	1.50	6.34	3.33	1.40

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