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Shilpa Medicare 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 12.68 192.89 255.54 233.99 155.60
Net CashFlow-Operating Activity 2.08 173.87 69.63 129.79 164.16
Net Cash Used In Investing Activity -94.80 -378.97 -238.13 -295.08 -214.71
NetCash Used in Fin. Activity 87.68 97.23 255.58 170.10 8.17
Net Inc/Dec In Cash And Equivlnt -5.04 -107.88 87.08 -2.58 -42.38
Cash And Equivalnt Begin of Year 7.13 115.01 27.94 30.76 73.14
Cash And Equivalnt End Of Year 2.10 7.13 115.01 28.19 30.76
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