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D & H 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 5.67 2.27 -0.94 -1.54 0.27
Net CashFlow-Operating Activity 5.42 1.11 2.10 -0.28 -1.28
Net Cash Used In Investing Activity -8.97 -5.40 -0.60 1.48 0.30
NetCash Used in Fin. Activity 3.52 4.26 -1.80 -1.46 1.07
Net Inc/Dec In Cash And Equivlnt -0.03 -0.04 -0.30 -0.26 0.09
Cash And Equivalnt Begin of Year 0.21 0.25 0.55 0.81 0.72
Cash And Equivalnt End Of Year 0.17 0.21 0.25 0.55 0.81
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