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IVRCL 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 -2,302.01 -1,951.10 -2,790.52 -1,997.33 -1,543.78
Net CashFlow-Operating Activity 89.52 20.43 -28.08 -64.75 -354.19
Net Cash Used In Investing Activity 2.49 -20.33 24.02 -24.72 2.89
NetCash Used in Fin. Activity -146.89 0 0 95.39 281.46
Net Inc/Dec In Cash And Equivlnt -54.88 0.10 -4.06 5.93 -69.84
Cash And Equivalnt Begin of Year 89.36 89.26 93.32 87.39 157.23
Cash And Equivalnt End Of Year 34.48 89.36 89.26 93.32 87.39
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