Semac Construction 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	-7.89	-34.65	24.38	16.71	16.43
Net CashFlow-Operating Activity	-4.85	-20.70	-1.02	27.99	1.20
Net Cash Used In Investing Activity	-13.29	10.76	-5.42	-18.10	-15.12
NetCash Used in Fin. Activity	16.60	10.41	-2.38	-9.68	13.86
Net Inc/Dec In Cash And Equivlnt	-1.54	0.47	-8.82	0.22	-0.06
Cash And Equivalnt Begin of Year	1.98	1.51	10.33	0.27	0.33
Cash And Equivalnt End Of Year	0.43	1.98	1.51	0.49	0.27

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