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CMM Infraprojects 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 -29.08 0.46 1.55 0.91 0.75
Net CashFlow-Operating Activity -35.06 19.30 3.71 9.87 -1.44
Net Cash Used In Investing Activity 4.16 -3.92 0.58 4.35 0.07
NetCash Used in Fin. Activity 28.20 -12.40 -4.25 -13.94 -2.63
Net Inc/Dec In Cash And Equivlnt -2.70 2.99 0.04 0.28 -4
Cash And Equivalnt Begin of Year 3.56 0.58 5.69 5.41 9.41
Cash And Equivalnt End Of Year 0.87 3.56 5.73 5.69 5.41
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