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Toyam Sports 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	-12.31	1.08	0.32	0.11	-5.85
Net CashFlow-Operating Activity	-42.53	-13.67	3.83	-0.05	-2.84
Net Cash Used In Investing Activity	-0.21	-0.01	-3.81	-0.11	-0.34
NetCash Used in Fin. Activity	42.86	13.65	0	0	3.21
Net Inc/Dec In Cash And Equivlnt	0.12	-0.03	0.03	-0.17	0.02
Cash And Equivalnt Begin of Year	0.08	0.11	0.08	0.24	0.23
Cash And Equivalnt End Of Year	0.20	0.08	0.11	0.08	0.24

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