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Texmo Pipes & Products 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 5.94 19.69 14.41 6.16 4.03
Net CashFlow-Operating Activity 15.26 37.95 30.85 17.18 17.50
Net Cash Used In Investing Activity 5.68 -26.59 -3.77 -5.55 -4.38
NetCash Used in Fin. Activity -20.46 -11.32 -27.27 -11.58 -13.75
Net Inc/Dec In Cash And Equivlnt 0.48 0.04 -0.20 0.04 -0.63
Cash And Equivalnt Begin of Year 0.14 0.10 0.30 0.26 0.88
Cash And Equivalnt End Of Year 0.62 0.14 0.10 0.30 0.26
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