Simbhaoli Sugars Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-30.40	23.99	-12.07	-31.38	-9.22
Net CashFlow-Operating Activity	8.72	38.55	24.86	7	44.66
Net Cash Used In Investing Activity	-6.27	-38.64	-2.10	-4.80	-0.23
NetCash Used in Fin. Activity	-0.04	11.96	-17.52	-15.08	-52.68
Net Inc/Dec In Cash And Equivlnt	2.40	11.88	5.24	-12.89	-8.24
Cash And Equivalnt Begin of Year	31.84	19.96	14.73	27.61	35.85
Cash And Equivalnt End Of Year	34.24	31.84	19.96	14.73	27.61

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