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Mangalore Chemicals & Fertilizers 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 176.03 134.66 105.56 70.44 50.14
Net CashFlow-Operating Activity 192.12 -87.21 962.03 628.66 -261.75
Net Cash Used In Investing Activity -243.01 -186.91 -120.60 -64.64 -58.88
NetCash Used in Fin. Activity -101.38 403.79 -702.01 -392.68 249.64
Net Inc/Dec In Cash And Equivlnt -152.27 129.66 139.42 171.35 -70.99
Cash And Equivalnt Begin of Year 482.07 352.41 212.99 41.65 112.64
Cash And Equivalnt End Of Year 329.80 482.07 352.41 212.99 41.65
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