Simbhaoli 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	23.99	-12.07	-31.38	-9.22	-4.43
Net CashFlow-Operating Activity	38.55	24.86	7	44.66	23
Net Cash Used In Investing Activity	-38.64	-2.10	-4.80	-0.23	2.92
NetCash Used in Fin. Activity	11.96	-17.52	-15.08	-52.68	-32.95
Net Inc/Dec In Cash And Equivlnt	11.88	5.24	-12.89	-8.24	-7.03
Cash And Equivalnt Begin of Year	19.96	14.73	27.61	35.85	42.89
Cash And Equivalnt End Of Year	31.84	19.96	14.73	27.61	35.85

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