SBEC Sugar 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	-62.81	-11.79	4.65	-12.91	-10.66
Net CashFlow-Operating Activity	-47.82	61.68	-6.22	73.28	92.91
Net Cash Used In Investing Activity	1.01	-2.06	-85.94	-12.21	-20.12
NetCash Used in Fin. Activity	47.68	-60.14	89.68	-60.89	-71.84
Net Inc/Dec In Cash And Equivlnt	0.87	-0.52	-2.47	0.18	0.95
Cash And Equivalnt Begin of Year	0.55	1.07	3.55	3.37	2.42
Cash And Equivalnt End Of Year	1.43	0.55	1.07	3.55	3.37

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