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Generic Engineering Construction and Projects 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 20.07 17.48 4.22 19.30 22.68
Net CashFlow-Operating Activity 13.08 13.30 14.90 -23.74 -35.83
Net Cash Used In Investing Activity -42.58 -18.88 -16.72 -35.12 -7.31
NetCash Used in Fin. Activity 38.82 2.17 0.58 34.16 19.71
Net Inc/Dec In Cash And Equivlnt 9.31 -3.41 -1.24 -24.70 -23.42
Cash And Equivalnt Begin of Year 4.82 8.24 9.47 34.17 57.59
Cash And Equivalnt End Of Year 14.14 4.82 8.24 9.47 34.17
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