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Balrampur Chini 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 396.97 602.88 596.11 554.93 595.03
Net CashFlow-Operating Activity 452.92 694.65 648.97 849.61 -523.01
Net Cash Used In Investing Activity -858.75 -309.39 -81.13 -304.71 -159.20
NetCash Used in Fin. Activity 405.83 -385.39 -568.89 -545.52 681.88
Net Inc/Dec In Cash And Equivlnt -0.01 -0.12 -1.05 -0.63 -0.33
Cash And Equivalnt Begin of Year 0.32 0.45 1.49 2.12 2.45
Cash And Equivalnt End Of Year 0.31 0.32 0.45 1.49 2.12
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