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Nagreeka Capital & Infrastructure 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 2.43 5.06 0.20 -75.83 -34.03
Net CashFlow-Operating Activity 27.78 -36.54 8.86 82.68 113.16
Net Cash Used In Investing Activity 0.37 -1.62 0.12 -0.71 5.87
NetCash Used in Fin. Activity -25.10 38.26 -8.99 -81.93 -119.25
Net Inc/Dec In Cash And Equivlnt 3.06 0.09 -0.01 0.04 -0.22
Cash And Equivalnt Begin of Year 0.27 0.17 0.18 0.14 0.36
Cash And Equivalnt End Of Year 3.32 0.27 0.17 0.18 0.14
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