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Filatex India 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 122.08 458.59 239.63 121.99 130.97
Net CashFlow-Operating Activity 325.43 304.21 301.36 156.57 251.10
Net Cash Used In Investing Activity -113.85 -85.73 -112.75 -234.18 -83.45
NetCash Used in Fin. Activity -160.44 -229.10 -180.20 56.58 -152.39
Net Inc/Dec In Cash And Equivlnt 51.14 -10.63 8.40 -21.03 15.26
Cash And Equivalnt Begin of Year 0.90 11.53 3.12 24.15 8.89
Cash And Equivalnt End Of Year 52.04 0.90 11.53 3.12 24.15
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