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Everest 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 43.68 66.56 92.84 21.40 84.90
Net CashFlow-Operating Activity -166.64 30.61 264.43 55.81 36.81
Net Cash Used In Investing Activity 40.30 35.62 -139.74 -28.20 -22.27
NetCash Used in Fin. Activity 42.49 -17.54 -79.37 -43.33 -15.97
Net Inc/Dec In Cash And Equivlnt -83.85 48.69 45.32 -15.72 -1.43
Cash And Equivalnt Begin of Year 96.42 47.74 2.42 17.85 19.28
Cash And Equivalnt End Of Year 12.58 96.42 47.74 2.13 17.85
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