Borosil 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	101.86	103.25	87.84	122.09	111.67
Net CashFlow-Operating Activity	126.94	-19.33	48.04	68.51	68.42
Net Cash Used In Investing Activity	-137.92	-41.29	-106.08	-174.06	-35.84
NetCash Used in Fin. Activity	12.03	56.47	55.29	91.48	-15.88
Net Inc/Dec In Cash And Equivlnt	1.06	-4.14	-2.75	-14.07	16.71
Cash And Equivalnt Begin of Year	1.24	5.38	8.13	22.36	5.65
Cash And Equivalnt End Of Year	2.29	1.24	5.38	8.29	22.36

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