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Expleo Solutions 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 173.54 67.26 62.50 48.73 48.03
Net CashFlow-Operating Activity 36.64 32.68 36.49 14.12 54.24
Net Cash Used In Investing Activity -36.35 14.31 -28.01 -8.41 24.50
NetCash Used in Fin. Activity -6.57 -2.72 -2.83 -28.89 -25.80
Net Inc/Dec In Cash And Equivlnt -7.36 45 6.63 -21.43 52.38
Cash And Equivalnt Begin of Year 136.97 68.37 61.74 83.17 30.78
Cash And Equivalnt End Of Year 129.61 113.36 68.37 61.74 83.17
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