Shree Renuka 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	-303.61	-393.53	-122.71	121.45	215.28
Net CashFlow-Operating Activity	943.33	1,114.43	856.65	206.31	-1,531.47
Net Cash Used In Investing Activity	-87.49	-553.83	-344.74	-248.70	-158.02
NetCash Used in Fin. Activity	-838.96	-601.27	-453.14	31.61	1,676.66
Net Inc/Dec In Cash And Equivlnt	16.88	-40.66	58.77	-10.78	-12.83
Cash And Equivalnt Begin of Year	29.70	70.15	11.39	22.16	34.99
Cash And Equivalnt End Of Year	46.58	29.50	70.15	11.39	22.16

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