Beardsell 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	15.27	12.42	12.08	11.26	4.01
Net CashFlow-Operating Activity	19.95	14	10.70	12.48	7.02
Net Cash Used In Investing Activity	-3.94	-7.34	-10.93	-10.33	-2.51
NetCash Used in Fin. Activity	-7.01	-5.09	-4.60	-0.89	-5.96
Net Inc/Dec In Cash And Equivlnt	9	1.57	-4.84	1.26	-1.45
Cash And Equivalnt Begin of Year	-10.34	-11.92	-7.08	-8.34	-6.89
Cash And Equivalnt End Of Year	-1.34	-10.34	-11.92	-7.08	-8.34

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