Balu Forge Industries 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	200.36	184.32	87.32	43.65	39.68
Net CashFlow-Operating Activity	-15.93	148.11	8.37	6.37	-57.47
Net Cash Used In Investing Activity	-332.79	-416.45	-174.41	-1.77	-7.67
NetCash Used in Fin. Activity	340.56	273.51	248.67	-5.63	68.64
Net Inc/Dec In Cash And Equivlnt	-8.16	5.17	82.62	-1.02	3.50
Cash And Equivalnt Begin of Year	92.64	87.47	4.84	5.87	2.37
Cash And Equivalnt End Of Year	84.48	92.64	87.47	4.84	5.87

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