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RTS Power Corporation 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 14.16 6 5.34 3.27 7.97
Net CashFlow-Operating Activity 1.62 10.38 19.26 29.35 18.55
Net Cash Used In Investing Activity -3.06 -8.48 -17.71 -7.59 0.68
NetCash Used in Fin. Activity -1.52 1.59 -1.38 -27.16 -13.94
Net Inc/Dec In Cash And Equivlnt -2.96 3.49 0.17 -5.41 5.28
Cash And Equivalnt Begin of Year 4.59 1.10 0.93 6.34 1.06
Cash And Equivalnt End Of Year 1.63 4.59 1.10 0.93 6.34
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