Borosil Scientific Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	48.32	39.99	2.97	11.32
Net CashFlow-Operating Activity	127.18	32.09	-1.43	9.22
Net Cash Used In Investing Activity	-120.84	-19.91	-43.91	-22.16
NetCash Used in Fin. Activity	-4.90	-0.87	45.41	12.34
Net Inc/Dec In Cash And Equivlnt	1.44	11.31	0.08	-0.60
Cash And Equivalnt Begin of Year	11.80	0.49	0.13	0.73
Cash And Equivalnt End Of Year	13.25	11.80	0.21	0.13

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