Shree 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	1,397.37	3,045.63	1,558.64	2,930.92	3,025.72
Net CashFlow-Operating Activity	5,063.01	3,303.62	2,704.32	2,722.85	4,093.61
Net Cash Used In Investing Activity	-3,637.90	-1,350.25	-2,408.88	-1,865.34	-2,867.88
NetCash Used in Fin. Activity	-1,463.17	-1,793.69	-315.06	-858.42	-1,214.58
Net Inc/Dec In Cash And Equivlnt	-38.06	159.68	-19.62	-0.91	11.15
Cash And Equivalnt Begin of Year	134.59	-25.09	-5.47	-4.56	-15.71
Cash And Equivalnt End Of Year	96.53	134.59	-25.09	-5.47	-4.56

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