Indian Sucrose 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	43.43	52.61	44.29	42.21	40.35
Net CashFlow-Operating Activity	-37.15	68.02	55.69	47.27	86.57
Net Cash Used In Investing Activity	13.83	80.95	-29.45	-54.01	-35.74
NetCash Used in Fin. Activity	-43.08	-21.62	-41.24	17.98	-39.20
Net Inc/Dec In Cash And Equivlnt	-66.40	127.35	-15.01	11.23	11.63
Cash And Equivalnt Begin of Year	138.15	10.80	25.80	14.57	2.94
Cash And Equivalnt End Of Year	71.75	138.14	10.80	25.80	14.57

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