Mawana 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	91.34	57.98	19.34	44.84	125.62
Net CashFlow-Operating Activity	114.13	-163.90	108.72	-150.57	164.44
Net Cash Used In Investing Activity	88.42	4.10	-38.74	-13.80	123.83
NetCash Used in Fin. Activity	-206.43	143.40	-75.82	106.94	-242.54
Net Inc/Dec In Cash And Equivlnt	-3.88	-16.40	-5.84	-57.43	45.72
Cash And Equivalnt Begin of Year	9.98	26.38	32.22	89.65	43.93
Cash And Equivalnt End Of Year	6.10	9.98	26.38	32.22	89.65

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