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Allsec Technologies 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 57.85 119.42 21.28 18.18 20.15
Net CashFlow-Operating Activity 35.38 33.16 35.40 29.04 19.28
Net Cash Used In Investing Activity 13.01 73.30 -20.07 27.06 -9.31
NetCash Used in Fin. Activity -47.41 -107.88 -14.42 -33.84 -9.62
Net Inc/Dec In Cash And Equivlnt 2.60 -0.66 0.26 21.47 1
Cash And Equivalnt Begin of Year 36.71 37.37 37.11 15.64 13.34
Cash And Equivalnt End Of Year 39.31 36.71 37.37 37.11 14.34
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