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Bengal & Assam Company 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 147.70 76.23 23.61 129.94 38.49
Net CashFlow-Operating Activity 108.19 84.55 41.35 149.24 71.05
Net Cash Used In Investing Activity 17.62 91.49 20.39 38.96 -230.59
NetCash Used in Fin. Activity -125.73 -179.07 -61.79 -186.78 160.06
Net Inc/Dec In Cash And Equivlnt 0.08 -3.04 -0.06 1.42 0.52
Cash And Equivalnt Begin of Year 0.10 3.14 3.19 1.77 1.25
Cash And Equivalnt End Of Year 0.18 0.10 3.14 3.19 1.77
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