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Mallcom (India) 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 49.11 41.20 34.05 23.01 21.74
Net CashFlow-Operating Activity 59.03 2.65 22.17 40.50 15.93
Net Cash Used In Investing Activity -82.28 6.49 -15.49 -21.20 -10.38
NetCash Used in Fin. Activity 34.61 -11.60 18.12 -17.01 -4.48
Net Inc/Dec In Cash And Equivlnt 11.36 -2.45 24.80 2.29 1.06
Cash And Equivalnt Begin of Year 27.89 30.09 5.29 3 1.93
Cash And Equivalnt End Of Year 39.26 27.64 30.09 5.29 3
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