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Den Networks 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 171.66 189.54 245.90 86.30 -219.08
Net CashFlow-Operating Activity 121.19 96.72 226.72 155.14 -7.86
Net Cash Used In Investing Activity -27.46 -218.19 -317.39 499.49 -1,996.88
NetCash Used in Fin. Activity -112.97 96.02 136.11 -674.41 1,936.01
Net Inc/Dec In Cash And Equivlnt -19.25 -25.45 45.44 -19.78 -68.73
Cash And Equivalnt Begin of Year 21.32 46.77 1.33 21.11 89.84
Cash And Equivalnt End Of Year 2.07 21.32 46.77 1.33 21.11
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