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AGI Infra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 53.96 43.85 20.16 18.22 11.59
Net CashFlow-Operating Activity 66.64 106.38 62.37 31.31 -8.80
Net Cash Used In Investing Activity -53.97 -76.26 -5.09 -7.44 -8.98
NetCash Used in Fin. Activity 1.48 -15.72 -53.59 -21.52 13.81
Net Inc/Dec In Cash And Equivlnt 14.15 14.41 3.69 2.35 -3.97
Cash And Equivalnt Begin of Year 31.34 16.93 13.24 10.90 14.87
Cash And Equivalnt End Of Year 45.49 31.34 16.93 13.24 10.90
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