Bajaj Hindusthan Sugar 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	4.38	-95.90	-151.34	-222.36	-282.68
Net CashFlow-Operating Activity	303.47	659.74	814.23	634.58	358.95
Net Cash Used In Investing Activity	-2.73	-0.63	-5.08	7.86	-1.24
NetCash Used in Fin. Activity	-283.55	-632.27	-835.17	-658.11	-395.40
Net Inc/Dec In Cash And Equivlnt	17.19	26.84	-26.02	-15.67	-37.69
Cash And Equivalnt Begin of Year	48.15	21.31	47.33	63	100.69
Cash And Equivalnt End Of Year	65.34	48.15	21.31	47.33	63

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