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Bombay Dyeing & Manufacturing 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 -488.52 -534.37 -564.32 -209.07 1,231.90
Net CashFlow-Operating Activity 861.05 522.37 603.94 100.11 -737.34
Net Cash Used In Investing Activity 177.11 5.98 140.56 270.55 101.65
NetCash Used in Fin. Activity -1,320.42 -268.24 -591.11 -397.79 654.07
Net Inc/Dec In Cash And Equivlnt -282.26 260.11 153.39 -27.13 18.38
Cash And Equivalnt Begin of Year 414.86 154.75 1.36 28.49 14.15
Cash And Equivalnt End Of Year 132.60 414.86 154.75 1.36 32.53
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