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Bharat Rasayan Ltd. - Research Center

590021 BHARATRAS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

169.19 109.41 180.23 234.83 215.95

Net cashflow-operating activity

172.02 41.08 213.35 -65.46 170.19

Net cash used in investing activity

-156.94 -89.70 -60.55 51.14 -152.54

Netcash used in fin. activity

-0.60 48.96 -152.11 -24.79 -39.73

Net inc/dec in cash and equivlnt

22.98 13.85 18.25 -26.29 -18.93

Cash and equivalnt begin of year

32.43 18.58 0.33 26.63 45.56

Cash and equivalnt end of year

55.41 32.43 18.58 0.33 26.63
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