Rana 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	363.85	44.11	36.98	82.48	125.19
Net CashFlow-Operating Activity	921.93	54.55	44.28	-83.79	91.59
Net Cash Used In Investing Activity	144.78	7.69	-51.26	-98.14	-122.87
NetCash Used in Fin. Activity	-1,145.13	-40	8.40	169.79	-2.86
Net Inc/Dec In Cash And Equivlnt	-78.41	22.23	1.42	-12.14	-34.14
Cash And Equivalnt Begin of Year	540.27	31.79	30.37	42.51	76.65
Cash And Equivalnt End Of Year	461.86	54.03	31.79	30.37	42.51

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