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Bheema Cements 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 -43.83 -31.90 -24.06 -10.76 -19.34
Net CashFlow-Operating Activity 0.53 -10.07 -9.38 -8.96 -3.92
Net Cash Used In Investing Activity -0.77 0.30 0 0 -0.08
NetCash Used in Fin. Activity 0 0 9.04 20 4.13
Net Inc/Dec In Cash And Equivlnt -0.24 -9.78 -0.34 11.04 0.13
Cash And Equivalnt Begin of Year 1.29 11.06 11.40 0.36 0.23
Cash And Equivalnt End Of Year 1.05 1.29 11.06 11.40 0.36
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