Saurashtra Cements 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	6.53	14.02	90.33	-29.35	5.95
Net CashFlow-Operating Activity	36.31	30.10	154.98	21.26	-8.48
Net Cash Used In Investing Activity	19.06	-5.27	-156.84	32.45	-24.70
NetCash Used in Fin. Activity	-36.90	26.79	2.65	-49.12	29.97
Net Inc/Dec In Cash And Equivlnt	18.47	51.61	0.79	4.59	-3.22
Cash And Equivalnt Begin of Year	60.15	8.54	7.75	3.16	4.12
Cash And Equivalnt End Of Year	78.62	60.15	8.54	7.75	0.90

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