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Indian Terrain Fashions 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 16.40 -7.73 -54.25 -11.50 39.81
Net CashFlow-Operating Activity 12.19 22.48 14.10 13.92 4.66
Net Cash Used In Investing Activity 18.42 3.41 4.88 3.91 -37.37
NetCash Used in Fin. Activity -33.12 -23.23 -19.76 -22.32 -12.41
Net Inc/Dec In Cash And Equivlnt -2.51 2.66 -0.78 -4.49 -45.12
Cash And Equivalnt Begin of Year 2.86 0.20 0.98 5.47 50.59
Cash And Equivalnt End Of Year 0.35 2.86 0.20 0.98 5.47
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