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Maestros Electronics & Telecommunications Systems 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 4.02 1.69 7.72 0.52 0.52
Net CashFlow-Operating Activity -5.73 -8.47 27.69 -3.55 -3.55
Net Cash Used In Investing Activity -0.04 0.91 1.95 1.99 1.99
NetCash Used in Fin. Activity -0.57 -0.74 -4.50 2.09 2.09
Net Inc/Dec In Cash And Equivlnt -6.35 -8.30 25.15 0.53 0.53
Cash And Equivalnt Begin of Year 24.53 32.84 7.69 7.16 7.16
Cash And Equivalnt End Of Year 18.18 24.53 32.84 7.69 7.69
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