Ruchira Papers 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	59.54	90.43	66.06	90.65	44.54
Net CashFlow-Operating Activity	64.92	91.94	41.25	61.93	34.97
Net Cash Used In Investing Activity	-140.16	-113.54	-25.56	-36	-25.60
NetCash Used in Fin. Activity	74.54	22.57	-15.73	-25.67	-9.41
Net Inc/Dec In Cash And Equivlnt	-0.70	0.97	-0.04	0.25	-0.03
Cash And Equivalnt Begin of Year	1.30	0.33	0.80	0.55	0.58
Cash And Equivalnt End Of Year	0.60	1.30	0.76	0.80	0.55

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