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B L Kashyap & Sons 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 72.97 91.04 38.63 -46.04 21.78
Net CashFlow-Operating Activity 63.04 48.28 38.04 62.65 50.28
Net Cash Used In Investing Activity -4.64 47.48 -3.45 44.56 20.71
NetCash Used in Fin. Activity -74.68 -87.19 -28.33 -98.86 -68.67
Net Inc/Dec In Cash And Equivlnt -16.28 8.57 6.26 8.35 2.31
Cash And Equivalnt Begin of Year 26.24 17.67 11.41 -286.23 -288.54
Cash And Equivalnt End Of Year 9.96 26.24 17.67 -277.88 -286.23
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