Burnpur Cement Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-79.24	-66.61	-101.16	-70.65	-57.80
Net CashFlow-Operating Activity	-2.22	-2.34	6.65	23.84	6.72
Net Cash Used In Investing Activity	-0	-0.01	-0.25	11.06	-0.30
NetCash Used in Fin. Activity	2.13	2.14	-7.74	-34.09	-6.26
Net Inc/Dec In Cash And Equivlnt	-0.09	-0.21	-1.34	0.80	0.15
Cash And Equivalnt Begin of Year	0.87	-0.87	2.42	1.61	1.46
Cash And Equivalnt End Of Year	0.78	-1.08	1.08	2.42	1.61

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