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Bemco Hydraulics 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 5.41 7.50 7.09 1.55 2.52
Net CashFlow-Operating Activity -7.37 12.37 12.34 -1.75 8.17
Net Cash Used In Investing Activity 0.75 -0.91 0.41 -1.04 -1.27
NetCash Used in Fin. Activity -2.18 -5.58 -10.25 3.26 -7.02
Net Inc/Dec In Cash And Equivlnt -8.80 5.87 2.50 0.47 -0.11
Cash And Equivalnt Begin of Year 8.90 3.03 0.53 0.06 0.18
Cash And Equivalnt End Of Year 0.10 8.90 3.03 0.53 0.06
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