Borosil 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	103.25	87.84	122.09	111.67	60.34
Net CashFlow-Operating Activity	-19.33	48.04	68.51	68.42	180.37
Net Cash Used In Investing Activity	-41.29	-106.08	-174.06	-35.84	-132.75
NetCash Used in Fin. Activity	56.47	55.29	91.48	-15.88	-44.19
Net Inc/Dec In Cash And Equivlnt	-4.14	-2.75	-14.07	16.71	3.43
Cash And Equivalnt Begin of Year	5.38	8.13	22.36	5.65	2.22
Cash And Equivalnt End Of Year	1.24	5.38	8.29	22.36	5.65

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