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AAR Commercial Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Profit Before Tax 0.19 -0.23 1.01 0.18 0.28
Net CashFlow-Operating Activity 21.91 -30.88 10.89 -22.96 22.15
Net Cash Used In Investing Activity -21.96 14.38 5.45 -9.81 -22.16
NetCash Used in Fin. Activity 0 0 0 32.97 0
Net Inc/Dec In Cash And Equivlnt -0.05 -16.49 16.33 0.20 -0.01
Cash And Equivalnt Begin of Year 0.09 16.58 0.25 0.05 0.10
Cash And Equivalnt End Of Year 0.04 0.09 16.58 0.25 0.09
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