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Transwarranty Finance 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 -8.70 -2.36 -3.53 -4.46 0.17
Net CashFlow-Operating Activity -9.53 4.27 -15 0.13 -3.23
Net Cash Used In Investing Activity 0.26 -0.02 0.62 -0.04 0.10
NetCash Used in Fin. Activity 13.84 -4.33 14.21 -0.68 3.92
Net Inc/Dec In Cash And Equivlnt 4.58 -0.07 -0.18 -0.59 0.79
Cash And Equivalnt Begin of Year 0.09 0.16 0.34 0.93 0.15
Cash And Equivalnt End Of Year 4.67 0.09 0.16 0.34 0.93
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