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Apollo TriCoat Tubes Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Profit Before Tax 187.01 139.25 59.24 3.70 9.85
Net CashFlow-Operating Activity 238.41 114.79 83.34 47.81 -53.58
Net Cash Used In Investing Activity -176.91 -49.66 -145.19 -127.86 -6.79
NetCash Used in Fin. Activity -18.21 -60.09 66.57 72.52 67.16
Net Inc/Dec In Cash And Equivlnt 43.29 5.04 4.72 -7.53 6.78
Cash And Equivalnt Begin of Year 9.80 4.76 0.04 7.58 0.81
Cash And Equivalnt End Of Year 53.09 9.80 4.76 0.04 7.60

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