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Rupa & Company 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 68.40 245.26 243.02 102.03 145.41
Net CashFlow-Operating Activity 184.59 -117.24 210.84 95.69 1.22
Net Cash Used In Investing Activity -23.67 -32.43 -141.65 -18.37 -19.75
NetCash Used in Fin. Activity -158.36 150.84 -67.40 -82.02 19.58
Net Inc/Dec In Cash And Equivlnt 2.56 1.16 1.79 -4.69 1.06
Cash And Equivalnt Begin of Year 4.02 2.86 0.97 5.66 4.61
Cash And Equivalnt End Of Year 6.58 4.02 2.76 0.97 5.66
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