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Simplex Castings 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 -18.90 2.03 1.47 -56.76 -24.94
Net CashFlow-Operating Activity 11.86 19.03 -0.35 -32.35 -6.48
Net Cash Used In Investing Activity -0.66 -0.04 3.03 82.60 -1.06
NetCash Used in Fin. Activity -9.73 -19.54 -3.03 -49.80 6.99
Net Inc/Dec In Cash And Equivlnt 1.48 -0.55 -0.35 0.45 -0.56
Cash And Equivalnt Begin of Year 0.24 0.79 1.14 0.69 1.25
Cash And Equivalnt End Of Year 1.72 0.24 0.79 1.14 0.69
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