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Ausom Enterprise 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 1.55 6.53 20.29 -22.51 12.69
Net CashFlow-Operating Activity -39.95 155.51 83.40 -187.39 -6.51
Net Cash Used In Investing Activity -2.72 0.56 10.91 302.86 -294.77
NetCash Used in Fin. Activity 41.62 -154.11 -95.95 -114.25 301.19
Net Inc/Dec In Cash And Equivlnt -1.04 1.96 -1.64 1.22 -0.10
Cash And Equivalnt Begin of Year 1.17 -0.79 0.85 -0.37 -0.27
Cash And Equivalnt End Of Year 0.13 1.17 -0.79 0.85 -0.37
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