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Himatsingka Seide 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 -30.20 154.33 53.75 146.64 236.04
Net CashFlow-Operating Activity 190.95 39.05 368.81 294.57 538.85
Net Cash Used In Investing Activity 2.18 -141.60 -34.93 -264.65 -749.04
NetCash Used in Fin. Activity -252.11 148.39 -297.36 -151.15 284.77
Net Inc/Dec In Cash And Equivlnt -58.98 45.84 36.52 -121.23 74.58
Cash And Equivalnt Begin of Year 110.91 65.07 28.55 149.78 75.20
Cash And Equivalnt End Of Year 51.93 110.91 65.07 28.55 149.78
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