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CARE Ratings 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 138.14 106.98 112.73 100.25 198.04
Net CashFlow-Operating Activity 94.51 63.14 82.81 -29.37 110.76
Net Cash Used In Investing Activity -2.22 -22.47 -38.15 120.99 81.05
NetCash Used in Fin. Activity -61.74 -34.59 -42.71 -106.02 -195.34
Net Inc/Dec In Cash And Equivlnt 30.55 6.08 1.94 -14.40 -3.53
Cash And Equivalnt Begin of Year 11.96 5.88 3.93 18.33 21.85
Cash And Equivalnt End Of Year 42.51 11.96 5.87 3.93 18.33
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