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CCL International 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 -1.39 0.57 0.48 2.14 2.01
Net CashFlow-Operating Activity 3.18 -7.20 9.68 1.99 -4.89
Net Cash Used In Investing Activity -2.30 0.81 -0.19 1.64 -3.75
NetCash Used in Fin. Activity -0.87 4.69 -8.50 -4.30 4.63
Net Inc/Dec In Cash And Equivlnt 0.01 -1.69 0.98 -0.67 -4.01
Cash And Equivalnt Begin of Year 0.07 1.75 0.77 5.92 9.93
Cash And Equivalnt End Of Year 0.07 0.07 1.75 5.24 5.92
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