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Triveni Engineering & Industries 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 2,139.13 519.97 431.87 421.45 272.09
Net CashFlow-Operating Activity 431.94 -159.67 841.28 542.60 -171.41
Net Cash Used In Investing Activity 1,398.89 -265.45 -108.46 -140.05 -211.26
NetCash Used in Fin. Activity -1,780.10 433.41 -753.48 -385.64 392.96
Net Inc/Dec In Cash And Equivlnt 50.74 8.29 -20.66 16.91 10.29
Cash And Equivalnt Begin of Year 18.22 9.92 30.58 13.68 3.39
Cash And Equivalnt End Of Year 68.95 18.22 9.92 30.58 13.68
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