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Rajasthan Tube Manufacturing Company 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 1.04 0.61 0.55 -2.99 0.10
Net CashFlow-Operating Activity -0.68 -1.97 6.06 7.74 -3.94
Net Cash Used In Investing Activity 0.04 -0 0.01 0 0.33
NetCash Used in Fin. Activity 0.59 2.15 -6.06 -7.76 3.36
Net Inc/Dec In Cash And Equivlnt -0.04 0.18 0.01 -0.02 -0.26
Cash And Equivalnt Begin of Year 0.20 0.03 0.01 0.03 0.28
Cash And Equivalnt End Of Year 0.16 0.20 0.02 0.01 0.03
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