Bannari Amman 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	177.47	162.26	223.86	220.21	121.73
Net CashFlow-Operating Activity	514.23	429.55	274.22	502.26	32.21
Net Cash Used In Investing Activity	-341.50	-65.14	-129.93	-56.61	-75.23
NetCash Used in Fin. Activity	-160.65	-369.48	-143.60	-442.82	42.67
Net Inc/Dec In Cash And Equivlnt	12.08	-5.06	0.69	2.84	-0.36
Cash And Equivalnt Begin of Year	1.31	6.37	5.68	2.84	3.20
Cash And Equivalnt End Of Year	13.39	1.31	6.37	5.68	2.84

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