Shree Rama Newsprint 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	-33.95	-106.29	-32.91	-120.11	-69.72
Net CashFlow-Operating Activity	-1.09	9.17	13.19	29.96	10.75
Net Cash Used In Investing Activity	20.52	3.78	6.29	2.04	-9.61
NetCash Used in Fin. Activity	-18.49	-13.05	-19.40	-32.02	-1.45
Net Inc/Dec In Cash And Equivlnt	0.94	-0.10	0.09	-0.02	-0.31
Cash And Equivalnt Begin of Year	0.05	0.15	0.06	0.08	0.40
Cash And Equivalnt End Of Year	0.99	0.05	0.15	0.06	0.08

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