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Enterprise International 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 -0.01 0.19 0.89 0.83 0.64
Net CashFlow-Operating Activity 0.83 -1.59 -2.50 -1.14 -4.19
Net Cash Used In Investing Activity 0.20 0.23 0.56 2.87 3.30
NetCash Used in Fin. Activity -0.40 0.84 -0.09 -1.02 0.87
Net Inc/Dec In Cash And Equivlnt 0.64 -0.52 -2.02 0.71 -0.02
Cash And Equivalnt Begin of Year 0.09 0.61 2.64 1.93 1.95
Cash And Equivalnt End Of Year 0.73 0.09 0.61 2.64 1.93
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