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Dr. Agarwal's Eye Hospital 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 36.92 24.10 -1.44 13.68 11.92
Net CashFlow-Operating Activity 69.62 56.68 33.87 38.62 25.07
Net Cash Used In Investing Activity -70.61 -46.28 -10.97 -16.67 -24.80
NetCash Used in Fin. Activity 0.26 -3.81 -7.60 -19.94 2.12
Net Inc/Dec In Cash And Equivlnt -0.73 6.58 15.31 2.01 2.38
Cash And Equivalnt Begin of Year 28.11 21.52 6.22 4.21 1.83
Cash And Equivalnt End Of Year 27.38 28.11 21.52 6.22 4.21
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