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Williamson Magor & Company 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 13.20 -9.57 43.80 -54.50 -59.21
Net CashFlow-Operating Activity -29.08 1.81 -130.62 -6.95 -162.31
Net Cash Used In Investing Activity 52.52 3.59 219.09 -0.32 -5.36
NetCash Used in Fin. Activity -23.48 -7.02 -87.15 10.45 166.37
Net Inc/Dec In Cash And Equivlnt -0.04 -1.62 1.33 3.18 -1.30
Cash And Equivalnt Begin of Year 0.16 1.78 0.45 -2.72 2.33
Cash And Equivalnt End Of Year 0.12 0.16 1.78 0.45 1.03
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