BirlaNu 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	108.25	133.03	163.68	248.31	252.95
Net CashFlow-Operating Activity	55.46	76.75	123.68	138.45	292.63
Net Cash Used In Investing Activity	-58.22	-170.53	-124.53	-17.91	35.33
NetCash Used in Fin. Activity	-63.07	152.71	-3.97	-117.82	-323.29
Net Inc/Dec In Cash And Equivlnt	-65.83	58.93	-4.82	2.71	4.67
Cash And Equivalnt Begin of Year	68.46	9.53	14.36	11.64	6.98
Cash And Equivalnt End Of Year	2.64	68.46	9.53	14.36	11.64

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