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TTI Enterprise 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 -0.07 -0.06 0.20 -0.19 0.08
Net CashFlow-Operating Activity 2.40 10.54 -2.06 -6.02 -3.54
Net Cash Used In Investing Activity -1.59 -10.54 0.83 7.26 2.60
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.81 -0.01 -1.23 1.25 -0.95
Cash And Equivalnt Begin of Year 0.05 0.06 1.29 0.04 0.99
Cash And Equivalnt End Of Year 0.86 0.05 0.06 1.29 0.04
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