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SORIL Infra Resources Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Profit Before Tax 7.57 -4.89 15.06 17.85 31.90
Net CashFlow-Operating Activity 30.62 33.95 -19.02 15.75 147.22
Net Cash Used In Investing Activity -32.79 7.80 -228.41 0.60 -127.07
NetCash Used in Fin. Activity 6.98 -45.40 251 -32.51 -3.06
Net Inc/Dec In Cash And Equivlnt 4.81 -3.65 3.58 -16.16 17.09
Cash And Equivalnt Begin of Year 4.63 8.28 4.70 20.86 3.77
Cash And Equivalnt End Of Year 9.44 4.63 8.28 4.70 20.86
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