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Vakrangee 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 2.28 127.89 67.39 81.71 42.10
Net CashFlow-Operating Activity -68.74 47.04 -28.95 -44.71 -690.15
Net Cash Used In Investing Activity -1.89 -0.58 48.84 66.42 40.43
NetCash Used in Fin. Activity 52.49 -10.35 -26.49 -30.09 -31.91
Net Inc/Dec In Cash And Equivlnt -18.14 36.11 -6.60 -8.38 -681.63
Cash And Equivalnt Begin of Year 41.95 5.84 12.44 20.81 702.45
Cash And Equivalnt End Of Year 23.81 41.95 5.84 12.44 20.81
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