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Borosil Renewables 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 119.15 219.76 152.68 1.28 70.16
Net CashFlow-Operating Activity 25.64 173.41 161.04 26.20 -37.60
Net Cash Used In Investing Activity -220.68 -259.99 -331.88 -60.72 6.36
NetCash Used in Fin. Activity 184.64 95.89 172.20 35.09 28.25
Net Inc/Dec In Cash And Equivlnt -10.40 9.31 1.36 0.57 -3
Cash And Equivalnt Begin of Year 11.46 2.15 0.79 0.22 9.01
Cash And Equivalnt End Of Year 1.07 11.46 2.15 0.79 6.02
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