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Dynamatic Technologies 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 43.82 52.96 37.27 -232.31 50.76
Net CashFlow-Operating Activity 94.29 138.19 80.33 114.84 86.72
Net Cash Used In Investing Activity -70.14 -19.37 -5.43 -9.97 20.08
NetCash Used in Fin. Activity 64.23 -115.62 -83.90 -95.27 -107.57
Net Inc/Dec In Cash And Equivlnt 88.38 3.20 -9 9.60 -0.77
Cash And Equivalnt Begin of Year 6.67 3.47 12.47 2.87 3.64
Cash And Equivalnt End Of Year 95.05 6.67 3.47 12.47 2.87

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