Ballarpur 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	-134.67	-66.76	-252.57	4,453.09	-1,928.46
Net CashFlow-Operating Activity	-56.95	-34.53	-70.41	4,212.94	473.17
Net Cash Used In Investing Activity	-17.55	-73.12	-4.25	0.02	0.02
NetCash Used in Fin. Activity	66.79	83.85	77.34	-4,212.99	-473.40
Net Inc/Dec In Cash And Equivlnt	-7.71	-23.81	2.68	-0.03	-0.21
Cash And Equivalnt Begin of Year	9.02	32.83	0.45	0.48	0.69
Cash And Equivalnt End Of Year	1.31	9.02	3.13	0.45	0.48

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