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ITD Cementation India 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 177.24 82.03 19.26 53.10 134.36
Net CashFlow-Operating Activity 501.14 355.74 92.46 281.11 80.09
Net Cash Used In Investing Activity -437.44 -113.33 -142.42 -121.79 -97.52
NetCash Used in Fin. Activity 31.04 -33.61 -57.36 -38.14 -22.42
Net Inc/Dec In Cash And Equivlnt 94.73 208.80 -107.31 121.19 -39.85
Cash And Equivalnt Begin of Year 289.82 81.02 188.33 67.14 106.99
Cash And Equivalnt End Of Year 384.55 289.82 81.02 188.33 67.14
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