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RattanIndia Power 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 353.02 348.14 96.70 1,898.70 -2,791.54
Net CashFlow-Operating Activity 1,024.28 940.48 699.69 615.54 853.52
Net Cash Used In Investing Activity -15.68 55.15 144.22 -100.94 -147.85
NetCash Used in Fin. Activity -978.42 -959.72 -794.71 -472.32 -812.47
Net Inc/Dec In Cash And Equivlnt 30.18 35.92 49.20 42.27 -106.80
Cash And Equivalnt Begin of Year 148.55 112.63 63.43 21.16 127.95
Cash And Equivalnt End Of Year 178.73 148.55 112.63 63.43 21.16

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