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Intellect Design Arena 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 202.30 264.38 222.58 -19.75 0
Net CashFlow-Operating Activity 164.16 462.28 377.58 -10.46 -84.68
Net Cash Used In Investing Activity -153.86 -396.32 -149.98 -59.92 27.36
NetCash Used in Fin. Activity -35.35 -40.15 -218.76 87.31 62.30
Net Inc/Dec In Cash And Equivlnt -24.77 26.20 8.17 17.16 4.99
Cash And Equivalnt Begin of Year 70.33 44.13 35.96 18.80 13.80
Cash And Equivalnt End Of Year 45.56 70.33 44.13 35.96 18.80
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