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MMTC 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 1,279.16 120.60 -1,094.22 -227.23 118.59
Net CashFlow-Operating Activity 927.28 -112.39 1,600.26 -2,517.39 -317.76
Net Cash Used In Investing Activity 1,967 41.55 35.53 -60.68 5.56
NetCash Used in Fin. Activity -2,619.92 -18.51 -1,566.35 2,613.61 301.23
Net Inc/Dec In Cash And Equivlnt 274.36 -89.35 69.44 35.54 -10.97
Cash And Equivalnt Begin of Year 43.36 132.71 63.27 27.73 50.08
Cash And Equivalnt End Of Year 317.72 43.36 132.71 63.27 39.11
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