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Nelco 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 29.35 13.29 8.84 17.93 1.56
Net CashFlow-Operating Activity 39.93 12.35 35.16 10.89 11.92
Net Cash Used In Investing Activity -21.71 -8.71 2.54 -20.41 -37.46
NetCash Used in Fin. Activity -10.31 -0.72 -35.53 4.68 26.47
Net Inc/Dec In Cash And Equivlnt 7.91 2.92 2.17 -4.84 0.93
Cash And Equivalnt Begin of Year 4.78 1.86 -2.73 2.11 1.18
Cash And Equivalnt End Of Year 12.69 4.78 -0.56 -2.73 2.11
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