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Kesar Terminals & Infrastructure 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 5.98 -63.29 14.46 15.77 19.06
Net CashFlow-Operating Activity 13.68 14.26 16.31 16.90 14.21
Net Cash Used In Investing Activity -8.27 -7.85 -18.64 -6.46 -6.03
NetCash Used in Fin. Activity -6.21 -5.67 -0.04 -8.07 -8.66
Net Inc/Dec In Cash And Equivlnt -0.80 0.74 -2.36 2.38 -0.49
Cash And Equivalnt Begin of Year 1.95 1.22 3.58 1.20 1.69
Cash And Equivalnt End Of Year 1.16 1.95 1.22 3.58 1.20
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