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Triveni Turbine 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 195.38 339.73 119.63 142.18 135.70
Net CashFlow-Operating Activity 150.51 390.74 174.65 178.30 140.96
Net Cash Used In Investing Activity 138.35 -323.69 -210.17 -120.04 -7.84
NetCash Used in Fin. Activity -287.55 -73.31 -1.81 -20.90 -124.32
Net Inc/Dec In Cash And Equivlnt 1.30 -6.26 -37.34 37.36 8.79
Cash And Equivalnt Begin of Year 6.66 12.91 50.25 12.89 4.10
Cash And Equivalnt End Of Year 7.96 6.66 12.91 50.25 12.89
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