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Kitex Garments 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 81.42 175.78 84.84 143.17 130.19
Net CashFlow-Operating Activity 241.84 3.48 116.36 58.91 9.69
Net Cash Used In Investing Activity -243.27 -61.55 -8.74 -37.09 -79.13
NetCash Used in Fin. Activity -62.98 59.91 -98.77 -24.82 72.07
Net Inc/Dec In Cash And Equivlnt -65.19 3.47 9.70 -0.26 1.38
Cash And Equivalnt Begin of Year 106.97 103.50 93.80 94.06 92.68
Cash And Equivalnt End Of Year 41.79 106.97 103.50 93.80 94.06
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