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Munjal Showa 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 31.90 12.15 26.14 42.54 85.54
Net CashFlow-Operating Activity 6.44 29.94 -17.54 65.67 40.97
Net Cash Used In Investing Activity 0.16 -5.26 42.80 -82.30 3.48
NetCash Used in Fin. Activity -18.08 -18.06 -18.12 -22.11 -21.80
Net Inc/Dec In Cash And Equivlnt -11.48 6.62 7.14 -38.73 22.65
Cash And Equivalnt Begin of Year 16.80 10.18 3.04 41.77 19.12
Cash And Equivalnt End Of Year 5.32 16.80 10.18 3.04 41.77
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