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Kokuyo Camlin 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 35.14 -4.73 -18.16 8.78 22.74
Net CashFlow-Operating Activity 27.48 17.80 61.76 64.55 7.52
Net Cash Used In Investing Activity -7.41 -5.58 -3.42 -7.38 -30.58
NetCash Used in Fin. Activity -18.83 -11.93 -56.50 -57.30 23.69
Net Inc/Dec In Cash And Equivlnt 1.24 0.30 1.84 -0.13 0.62
Cash And Equivalnt Begin of Year 7.01 6.71 4.87 5.01 4.39
Cash And Equivalnt End Of Year 8.25 7.01 6.71 4.87 5.01
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