Sagar Cements 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	3.22	-138.25	45.01	63.48	163.31
Net CashFlow-Operating Activity	104.02	51.73	341.96	127	154.24
Net Cash Used In Investing Activity	-98.71	-53.14	-117.73	134.90	-643.20
NetCash Used in Fin. Activity	-68.61	-87.84	-199.46	-281.35	415.05
Net Inc/Dec In Cash And Equivlnt	-63.30	-89.25	24.77	-19.45	-73.91
Cash And Equivalnt Begin of Year	66.58	155.83	131.06	140.47	214.38
Cash And Equivalnt End Of Year	3.28	66.58	155.83	121.02	140.47

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