Riga Sugar Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Profit Before Tax	-38.02	-24.10	-46.43	-20.81	-4.09
Net CashFlow-Operating Activity	7.42	31.93	33.56	22.65	29.73
Net Cash Used In Investing Activity	-0.82	-8.79	-3.81	-5.41	-13.55
NetCash Used in Fin. Activity	-6.95	-24.37	-28.21	-17.49	-16.44
Net Inc/Dec In Cash And Equivlnt	-0.35	-1.23	1.53	-0.25	-0.26
Cash And Equivalnt Begin of Year	0.62	1.85	0.31	0.56	0.82
Cash And Equivalnt End Of Year	0.27	0.62	1.85	0.31	0.56

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