Sadbhav Engineering 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	-111.92	-261.60	-343.86	-709.73	1.55
Net CashFlow-Operating Activity	-30.15	-27.50	20.63	183.23	197.41
Net Cash Used In Investing Activity	27.55	106.81	134.17	200.51	-73.72
NetCash Used in Fin. Activity	2.52	-80.28	-166	-374.58	-128.39
Net Inc/Dec In Cash And Equivlnt	-0.08	-0.97	-11.20	9.16	-4.69
Cash And Equivalnt Begin of Year	2.18	3.15	14.35	5.19	9.88
Cash And Equivalnt End Of Year	2.10	2.18	3.15	14.35	5.19

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