Supreme Engineering 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	-9.50	-8.24	-108.58	-11.07	-3.13
Net CashFlow-Operating Activity	0.40	4.67	8.60	5.92	-4.23
Net Cash Used In Investing Activity	0.10	0.14	1.04	-0.09	2.68
NetCash Used in Fin. Activity	-0.48	-5	-9.20	-9.33	3.16
Net Inc/Dec In Cash And Equivlnt	0.02	-0.18	0.44	-3.50	1.61
Cash And Equivalnt Begin of Year	2.17	2.36	1.92	5.41	3.80
Cash And Equivalnt End Of Year	2.19	2.17	2.36	1.92	5.41

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