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Lahoti Overseas 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 20.62 36.07 10.89 8.21 21.44
Net CashFlow-Operating Activity 88.29 14.44 -16.37 -13.64 32.45
Net Cash Used In Investing Activity -35.97 -5.92 -1.04 11.24 9.36
NetCash Used in Fin. Activity -54.66 8.55 12.93 4.94 -42.52
Net Inc/Dec In Cash And Equivlnt -2.34 17.07 -4.47 2.55 -0.71
Cash And Equivalnt Begin of Year 21.35 4.28 8.75 6.20 6.91
Cash And Equivalnt End Of Year 19.02 21.35 4.28 8.75 6.20
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