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Chaman Lal Setia Exports 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 157.20 87.05 109.66 70.12 52.89
Net CashFlow-Operating Activity 37.19 -58.38 37.39 64.47 -29.21
Net Cash Used In Investing Activity -3.82 -7.10 -7.81 -19.91 -4.79
NetCash Used in Fin. Activity -4.40 15.14 21.73 -44.88 25.66
Net Inc/Dec In Cash And Equivlnt 28.98 -50.34 51.31 -0.33 -8.34
Cash And Equivalnt Begin of Year 1.13 51.46 0.16 0.48 11.42
Cash And Equivalnt End Of Year 30.11 1.13 51.46 0.16 3.08
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