Rana 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	44.11	36.98	82.48	125.19	157.57
Net CashFlow-Operating Activity	54.55	44.28	-83.79	91.59	145.22
Net Cash Used In Investing Activity	7.69	-51.26	-98.14	-122.87	-51.57
NetCash Used in Fin. Activity	-40	8.40	169.79	-2.86	-76.31
Net Inc/Dec In Cash And Equivlnt	22.23	1.42	-12.14	-34.14	17.34
Cash And Equivalnt Begin of Year	31.79	30.37	42.51	76.65	49.60
Cash And Equivalnt End Of Year	54.03	31.79	30.37	42.51	66.94

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