Sreechem Resins Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-0.52	3.21	1.09	4.11	2.41
Net CashFlow-Operating Activity	3.29	0.79	4.71	1	0.27
Net Cash Used In Investing Activity	-2.17	-0.51	-0.59	-1.96	-2.40
NetCash Used in Fin. Activity	-1.12	-0.28	-4.10	0.95	1.95
Net Inc/Dec In Cash And Equivlnt	-0	-0.01	0.02	-0.01	-0.19
Cash And Equivalnt Begin of Year	0.08	0.09	0.07	0.08	0.27
Cash And Equivalnt End Of Year	0.08	0.08	0.09	0.07	0.08

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