Suumaya Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	-822.02	-154.77	587.50	416.32	10.80
Net CashFlow-Operating Activity	-10.52	25.72	7.20	-9.67	-7.01
Net Cash Used In Investing Activity	0.48	-10.51	-55.94	-22.80	-2.06
NetCash Used in Fin. Activity	8.94	-15.29	-1.26	79.76	8.59
Net Inc/Dec In Cash And Equivlnt	-1.10	-0.08	-50	47.29	-0.48
Cash And Equivalnt Begin of Year	2.13	2.21	52.25	4.96	5.44
Cash And Equivalnt End Of Year	1.03	2.13	2.25	52.25	4.96

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