BMW 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	78.03	79.99	61.47	45.10	-156.15
Net CashFlow-Operating Activity	112.46	243.60	103.02	60.39	125.88
Net Cash Used In Investing Activity	-121.29	-92.98	-50.68	-21.44	-58.06
NetCash Used in Fin. Activity	8.90	-156.88	-45.47	-38.96	-70.25
Net Inc/Dec In Cash And Equivlnt	0.07	-6.26	6.87	-0.01	-2.43
Cash And Equivalnt Begin of Year	0.85	7.12	0.25	0.09	2.53
Cash And Equivalnt End Of Year	0.92	0.85	7.12	0.08	0.09

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