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Rajesh Exports 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 32.22 30.30 103.62 435.82 465.57
Net CashFlow-Operating Activity 79.24 100.07 -10,146.53 3,923.97 3,728.21
Net Cash Used In Investing Activity 1.25 -41.01 82.70 -1,857.85 -12.28
NetCash Used in Fin. Activity -95.32 -189.40 -425.74 -5,354.30 -2,871.58
Net Inc/Dec In Cash And Equivlnt -14.83 -130.34 -10,489.58 -3,288.18 844.35
Cash And Equivalnt Begin of Year 562.25 692.59 11,182.17 14,470.35 13,625.99
Cash And Equivalnt End Of Year 547.42 562.25 692.59 11,182.17 14,470.35
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