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NMDC 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 7,637.52 12,980.50 8,901.63 6,123.48 7,199.06
Net CashFlow-Operating Activity 2,379.88 7,617.32 7,330.53 2,052.94 4,046.89
Net Cash Used In Investing Activity 151.38 -5,026.18 -4,391.51 -277.27 -738.68
NetCash Used in Fin. Activity -2,536.59 -2,916.12 -2,591.22 -1,753.13 -3,295.85
Net Inc/Dec In Cash And Equivlnt -5.33 -324.98 347.80 22.54 12.36
Cash And Equivalnt Begin of Year 82.92 408.67 60.87 38.33 25.97
Cash And Equivalnt End Of Year 77.59 83.69 408.67 60.87 38.33
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