Andhra Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	41.84	66.40	233.30	213.34	129.04
Net CashFlow-Operating Activity	117.67	127.86	249.48	197.07	233.44
Net Cash Used In Investing Activity	-89.86	-102.35	-176.77	-43.67	-115.22
NetCash Used in Fin. Activity	-27.82	-25.43	-87.05	-148.62	-122.40
Net Inc/Dec In Cash And Equivlnt	-0.01	0.08	-14.33	4.78	-4.18
Cash And Equivalnt Begin of Year	0.25	0.18	14.51	9.72	13.90
Cash And Equivalnt End Of Year	0.24	0.25	0.18	14.51	9.72

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