Sarup Industries 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	0.37	4.79	-1.70	-2.50	-2.17
Net CashFlow-Operating Activity	1.14	1.61	15.01	1.65	5.45
Net Cash Used In Investing Activity	-0.92	5.99	-16.23	-0	-0.28
NetCash Used in Fin. Activity	-0.59	-7.56	1.55	-1.84	-5.12
Net Inc/Dec In Cash And Equivlnt	-0.37	0.04	0.33	-0.19	0.04
Cash And Equivalnt Begin of Year	0.76	0.72	0.38	0.57	0.53
Cash And Equivalnt End Of Year	0.38	0.76	0.72	0.38	0.57

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