Ugar Sugar Works 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	-22.11	29.80	148.39	46.36	18.60
Net CashFlow-Operating Activity	21.31	-37.32	394.05	93.01	-77.75
Net Cash Used In Investing Activity	-72.58	-98.26	-48.42	-131.33	-5.51
NetCash Used in Fin. Activity	52.03	130.76	-346.11	39.15	78.72
Net Inc/Dec In Cash And Equivlnt	0.75	-4.82	-0.48	0.83	-4.55
Cash And Equivalnt Begin of Year	0.94	5.76	6.19	5.36	9.91
Cash And Equivalnt End Of Year	1.69	0.94	5.71	6.19	5.36

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