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Rane Engine Valve 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 0.16 -15.01 -9.70 -25.29 -20.49
Net CashFlow-Operating Activity 20.61 -17.30 21.43 27.99 2.35
Net Cash Used In Investing Activity -19.30 -13.52 16.57 -6.84 -25.48
NetCash Used in Fin. Activity 5.74 8.06 -14.91 -22.76 14.77
Net Inc/Dec In Cash And Equivlnt 7.05 -22.76 23.09 -1.61 -8.36
Cash And Equivalnt Begin of Year 0.91 23.67 0.58 2.19 10.55
Cash And Equivalnt End Of Year 7.96 0.91 23.67 0.58 2.19
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