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ISMT 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 157.31 2,500.05 -350.61 -242.38 -228.78
Net CashFlow-Operating Activity 94.30 100.81 35.49 118.38 38.12
Net Cash Used In Investing Activity 34.39 -1.09 9.48 -23.57 -3.85
NetCash Used in Fin. Activity -150.72 -82.33 -42.69 -96.80 -37.33
Net Inc/Dec In Cash And Equivlnt -22.03 17.39 2.28 -1.99 -3.06
Cash And Equivalnt Begin of Year 47.70 30.31 28.03 30.02 33.08
Cash And Equivalnt End Of Year 25.67 47.70 30.31 28.03 30.02
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