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ASI Industries 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 24.76 -22 15.65 -4.65 26.99
Net CashFlow-Operating Activity 19.61 55.98 24.43 22.75 16.46
Net Cash Used In Investing Activity 19.12 137.23 -26.36 -90.61 -44.45
NetCash Used in Fin. Activity -37.01 -195.47 6.23 67.31 27.99
Net Inc/Dec In Cash And Equivlnt 1.72 -2.27 4.30 -0.55 0
Cash And Equivalnt Begin of Year 2.75 5.02 0.73 1.28 1.25
Cash And Equivalnt End Of Year 4.48 2.75 5.02 0.73 1.25
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