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Heubach Colorants India 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 39.97 49.50 314.58 70.63 30.14
Net CashFlow-Operating Activity 36.31 13.14 56.68 101.07 29.44
Net Cash Used In Investing Activity -8.92 4.81 415.29 -77.89 6.89
NetCash Used in Fin. Activity -0.38 -35.28 -473.60 -25.43 -28.32
Net Inc/Dec In Cash And Equivlnt 27.02 -17.33 -1.63 -2.25 8.01
Cash And Equivalnt Begin of Year 6.93 24.25 25.88 28.14 20.13
Cash And Equivalnt End Of Year 33.94 6.93 24.25 25.88 28.14
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