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Mangalam Cement 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 27.72 119.09 168.13 117.14 -15.92
Net CashFlow-Operating Activity 138.67 188.55 255.97 215.82 84.37
Net Cash Used In Investing Activity -63.59 -133.70 -181.10 -156.08 -176.38
NetCash Used in Fin. Activity -89.44 -73.08 -54.86 2.91 82.76
Net Inc/Dec In Cash And Equivlnt -14.35 -18.22 20.01 62.65 -9.25
Cash And Equivalnt Begin of Year 65.14 83.36 63.32 0.67 9.92
Cash And Equivalnt End Of Year 50.78 65.14 83.33 63.32 0.67
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