Banaras Beads 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	2.26	4.05	3.69	3.42	3.81
Net CashFlow-Operating Activity	-4.68	4.97	-3.47	-4.45	-4.04
Net Cash Used In Investing Activity	-2.97	-17.14	12.94	0.95	10.06
NetCash Used in Fin. Activity	10.16	3.14	1.42	-7.62	-0.06
Net Inc/Dec In Cash And Equivlnt	2.51	-9.02	10.88	-11.12	5.97
Cash And Equivalnt Begin of Year	2.97	11.99	1.11	12.22	6.25
Cash And Equivalnt End Of Year	5.48	2.97	11.99	1.11	12.22

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