BNR Udyog 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	-0.84	-1	5.09	1.35	0.73
Net CashFlow-Operating Activity	1.04	-2.87	-0.72	-1.52	-0.25
Net Cash Used In Investing Activity	0.77	0.10	1.51	3.14	-0.17
NetCash Used in Fin. Activity	0	-0	-0	-0	-0
Net Inc/Dec In Cash And Equivlnt	1.81	-2.77	0.79	1.62	-0.43
Cash And Equivalnt Begin of Year	0.04	2.81	2.02	0.40	0.83
Cash And Equivalnt End Of Year	1.85	0.04	2.81	2.02	0.40

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