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N R Agarwal Industries 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 147.74 94.61 -77.62 160.95 130.69
Net CashFlow-Operating Activity 129 94.66 116.12 191.45 112.18
Net Cash Used In Investing Activity -96.40 -40.99 -47.80 -52.19 -85.45
NetCash Used in Fin. Activity -24.64 -54.78 -66.76 -139.31 -28.83
Net Inc/Dec In Cash And Equivlnt 7.97 -1.12 1.56 -0.05 -2.10
Cash And Equivalnt Begin of Year 0.06 7.27 5.72 5.76 7.86
Cash And Equivalnt End Of Year 8.03 6.16 7.27 5.72 5.76
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