Sakthi 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	46.94	166.23	370.46	150.12	-103.51
Net CashFlow-Operating Activity	40.58	113.88	106.67	36.55	31.40
Net Cash Used In Investing Activity	23.32	50.84	120.75	8.63	0.14
NetCash Used in Fin. Activity	-64.48	-165.11	-237.98	-31.72	-36.66
Net Inc/Dec In Cash And Equivlnt	-0.58	-0.39	-10.55	13.45	-5.12
Cash And Equivalnt Begin of Year	6.32	6.72	17.27	3.82	8.94
Cash And Equivalnt End Of Year	5.74	6.32	6.72	17.27	3.82

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