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Sensex 77,569.39 ▲ +1.08% Nifty 24,206.90 ▲ +1.02% 22k Gold ₹ 13,275/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 77.02 USD ₹ 95.35 Sensex 77,569.39 ▲ +1.08% Nifty 24,206.90 ▲ +1.02% 22k Gold ₹ 13,275/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 77.02 USD ₹ 95.35
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The Ravalgaon Sugar Farm 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 -2.48 -2.03 21.56 -2.30 2.06
Net CashFlow-Operating Activity -2.46 -4.89 -5.81 -0.82 -4.25
Net Cash Used In Investing Activity 0.02 -1.15 25.91 1.29 6.59
NetCash Used in Fin. Activity 2.37 -2.32 -11.51 -0.49 -2.34
Net Inc/Dec In Cash And Equivlnt -0.08 -8.36 8.59 -0.02 -0
Cash And Equivalnt Begin of Year 0.27 8.63 0.04 0.07 0.07
Cash And Equivalnt End Of Year 0.20 0.27 8.63 0.04 0.07
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More Information on The Ravalgaon Sugar Farm Ltd.

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