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Ram Ratna Wires 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 57.15 65.07 17.89 16.38 24.43
Net CashFlow-Operating Activity 68.43 152.79 -37.09 64.33 -3.36
Net Cash Used In Investing Activity -13.45 -11.63 -10.88 -16.03 -14.73
NetCash Used in Fin. Activity -51.57 -135.42 48.54 -54.62 22.29
Net Inc/Dec In Cash And Equivlnt 3.40 5.74 0.57 -6.32 4.20
Cash And Equivalnt Begin of Year 7.14 1.40 0.83 7.15 2.95
Cash And Equivalnt End Of Year 10.54 7.14 1.40 0.83 7.15
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