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Mold-Tek Technologies 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 38.61 17.81 13.97 13.50 16.20
Net CashFlow-Operating Activity 35.92 13.17 18.21 15.03 6.92
Net Cash Used In Investing Activity -11.35 -7.30 -2.83 -3.01 -4.82
NetCash Used in Fin. Activity -3.28 -8.24 -5.94 -11.95 -2.41
Net Inc/Dec In Cash And Equivlnt 21.29 -2.37 9.45 0.06 -0.31
Cash And Equivalnt Begin of Year 7.48 9.85 0.41 0.35 0.65
Cash And Equivalnt End Of Year 28.77 7.48 9.85 0.41 0.35
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