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Dhunseri Tea & Industries 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 -13.98 -92.56 42.48 86.83 2.74
Net CashFlow-Operating Activity 33.59 16.29 24.06 -19.51 15.15
Net Cash Used In Investing Activity -61.81 -20.18 14.61 20.42 -2.08
NetCash Used in Fin. Activity 35.69 4.91 -45.19 3.21 -11.97
Net Inc/Dec In Cash And Equivlnt 7.48 1.03 -6.53 4.12 1.10
Cash And Equivalnt Begin of Year 2.71 1.69 8.21 4.09 2.99
Cash And Equivalnt End Of Year 10.19 2.71 1.69 8.21 4.09
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