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Ashnoor Textile Mills 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 7.81 12.06 6.30 4.04 4.93
Net CashFlow-Operating Activity 45.30 -13.58 2.08 3.32 -7.46
Net Cash Used In Investing Activity -23.86 -17.45 -3.33 -12.57 -2.16
NetCash Used in Fin. Activity -26.80 38.76 0.41 8.79 9.51
Net Inc/Dec In Cash And Equivlnt -5.36 7.73 -0.84 -0.47 -0.11
Cash And Equivalnt Begin of Year 9.16 1.43 2.26 2.73 2.84
Cash And Equivalnt End Of Year 3.80 9.16 1.43 2.26 2.73
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