Sagar Cements 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	-138.25	45.01	63.48	163.31	284.05
Net CashFlow-Operating Activity	51.73	341.96	127	154.24	423.02
Net Cash Used In Investing Activity	-53.14	-117.73	134.90	-643.20	-160.73
NetCash Used in Fin. Activity	-87.84	-199.46	-281.35	415.05	-49.69
Net Inc/Dec In Cash And Equivlnt	-89.25	24.77	-19.45	-73.91	212.60
Cash And Equivalnt Begin of Year	155.83	131.06	140.47	214.38	1.78
Cash And Equivalnt End Of Year	66.58	155.83	121.02	140.47	214.38

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