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Maral Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2019 Mar 31, 2018
Profit Before Tax -18.36 92.48 20.87 13.35 0.60
Net CashFlow-Operating Activity 15.61 34.05 38.10 30.68 67.58
Net Cash Used In Investing Activity -89.62 -31.03 -2.50 -39.08 -25.69
NetCash Used in Fin. Activity 75.86 -2.33 -43.45 10.93 -41.12
Net Inc/Dec In Cash And Equivlnt 1.85 0.69 -7.86 2.53 0.77
Cash And Equivalnt Begin of Year 1.03 0.34 8.19 1.72 0.95
Cash And Equivalnt End Of Year 2.88 1.03 0.34 4.25 1.72
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