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Time Technoplast 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 149.46 133.43 69.46 135.45 172.86
Net CashFlow-Operating Activity 226.77 170.58 160.39 161.74 210.17
Net Cash Used In Investing Activity -165.56 -132.31 -65.34 -116.18 -167.49
NetCash Used in Fin. Activity -61.05 -38.16 -103.51 -45.42 -42.17
Net Inc/Dec In Cash And Equivlnt 0.15 0.11 -8.47 0.14 0.52
Cash And Equivalnt Begin of Year 13.51 13.40 33.40 33.27 32.75
Cash And Equivalnt End Of Year 13.66 13.51 24.94 33.40 33.27
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