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Kanoria Energy & Infrastructure 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 13.38 16.59 8.06 4.15 9.65
Net CashFlow-Operating Activity -7.99 -3.16 28.48 10.99 39.74
Net Cash Used In Investing Activity -10.35 4.55 -7.95 -4.67 -11.92
NetCash Used in Fin. Activity 16.23 0.54 -19.48 -7.24 -27.38
Net Inc/Dec In Cash And Equivlnt -2.11 1.93 1.05 -0.91 0.45
Cash And Equivalnt Begin of Year 4.17 2.24 1.19 2.10 1.66
Cash And Equivalnt End Of Year 2.06 4.17 2.24 1.19 2.10
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