UR Sugar Industries 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	0.56	0.80	-0.23	1.40	0.86
Net CashFlow-Operating Activity	-1.04	12.73	-8.56	-1.17	0.33
Net Cash Used In Investing Activity	0.51	-12.45	5.45	-9.21	-0.20
NetCash Used in Fin. Activity	0	-0.13	-0.27	13.97	0
Net Inc/Dec In Cash And Equivlnt	-0.53	0.15	-3.38	3.58	0.12
Cash And Equivalnt Begin of Year	0.57	0.42	3.80	0.22	0.09
Cash And Equivalnt End Of Year	0.04	0.57	0.42	3.80	0.22

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