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Genus Power Infrastructures 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 50.27 40.32 82.41 136.98 92.54
Net CashFlow-Operating Activity 87.25 27.95 108.22 133.60 50.50
Net Cash Used In Investing Activity -81.03 -108.35 -39.34 -12.82 -48.70
NetCash Used in Fin. Activity 86.57 -14.66 -52.66 -92.24 -21.86
Net Inc/Dec In Cash And Equivlnt 92.79 -95.06 16.23 28.54 -20.06
Cash And Equivalnt Begin of Year -204.29 -109.23 -125.46 -163.05 -142.99
Cash And Equivalnt End Of Year -111.50 -204.29 -109.23 -134.51 -163.05
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