Bedmutha 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	7.05	24.80	20.27	12.62	9.26
Net CashFlow-Operating Activity	158.25	108.95	73.86	72.29	70.80
Net Cash Used In Investing Activity	-98.53	-55.60	-28.50	-8.49	-11.26
NetCash Used in Fin. Activity	-51.09	-51.97	-50.74	-56.99	-62.15
Net Inc/Dec In Cash And Equivlnt	8.63	1.37	-5.37	6.81	-2.60
Cash And Equivalnt Begin of Year	12.90	11.52	16.90	10.09	12.69
Cash And Equivalnt End Of Year	21.53	12.90	11.52	16.90	10.09

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