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India Steel Works 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 -35.96 -50.67 -19.79 -19.68 -5.40
Net CashFlow-Operating Activity -1.04 -3.89 -40.02 -42.36 -3.71
Net Cash Used In Investing Activity 0.07 -0.03 1.06 0.20 -4.89
NetCash Used in Fin. Activity 1.02 3.39 39.18 41.95 8.92
Net Inc/Dec In Cash And Equivlnt 0.04 -0.53 0.22 -0.20 0.31
Cash And Equivalnt Begin of Year 0.15 0.68 0.46 0.67 0.35
Cash And Equivalnt End Of Year 0.19 0.15 0.68 0.46 0.67
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