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Albert David 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 50.74 47.30 27.44 28.95 28.85
Net CashFlow-Operating Activity 10.52 40.36 36.61 30.09 31.96
Net Cash Used In Investing Activity -5 -39.70 -36.68 -20 -19.16
NetCash Used in Fin. Activity -6.36 -4.88 -1.71 -10.17 -17.09
Net Inc/Dec In Cash And Equivlnt -0.83 -4.13 -1.77 0 -4.30
Cash And Equivalnt Begin of Year 2.28 2.64 6.42 6.41 10.71
Cash And Equivalnt End Of Year 1.45 -1.49 4.64 6.42 6.41
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