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Suryalata Spinning Mills 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 43.29 60.58 26.48 19.91 23.22
Net CashFlow-Operating Activity 75.39 51.43 33.50 40.14 21.14
Net Cash Used In Investing Activity -59.20 -33.61 -6.06 -3.06 -69.60
NetCash Used in Fin. Activity -13.71 -15.03 -27.57 -36.93 48.50
Net Inc/Dec In Cash And Equivlnt 2.48 2.79 -0.13 0.15 0.04
Cash And Equivalnt Begin of Year 3.08 0.29 0.41 0.26 0.29
Cash And Equivalnt End Of Year 5.55 3.08 0.29 0.41 0.33
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