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KIC Metaliks 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 30.32 57.62 14.67 15.55 46.55
Net CashFlow-Operating Activity 44.30 -0.26 12.21 9.05 42.13
Net Cash Used In Investing Activity -4.18 -16.99 -1.34 -11.47 -52.54
NetCash Used in Fin. Activity -39 6.55 -4.72 3.99 10.41
Net Inc/Dec In Cash And Equivlnt 1.12 -10.70 6.15 1.58 -0
Cash And Equivalnt Begin of Year 0.07 10.77 4.62 3.07 0.03
Cash And Equivalnt End Of Year 1.19 0.07 10.77 4.65 0.03
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