Surani Steel Tubes 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	3.04	0.17	0.60	-1.50	1.90
Net CashFlow-Operating Activity	12.60	8.87	-56.80	-1.65	4.78
Net Cash Used In Investing Activity	37.78	-66.51	-5.44	6.57	0.03
NetCash Used in Fin. Activity	-34.57	25.19	95.99	-4.64	-4.85
Net Inc/Dec In Cash And Equivlnt	15.80	-32.45	33.76	0.28	-0.04
Cash And Equivalnt Begin of Year	1.61	34.06	0.30	0.02	0.05
Cash And Equivalnt End Of Year	17.41	1.61	34.06	0.30	0.02

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