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ABM Knowledgeware 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 16.73 19.43 25.86 19.21 22.51
Net CashFlow-Operating Activity 3.43 4.03 14.54 10.08 41.13
Net Cash Used In Investing Activity -14.10 -13.77 16.59 -31.98 -10.42
NetCash Used in Fin. Activity -2.76 -2.85 -0.43 -6.28 -3.26
Net Inc/Dec In Cash And Equivlnt -13.43 -12.59 30.70 -28.18 27.45
Cash And Equivalnt Begin of Year 20.03 32.63 1.93 30.11 2.66
Cash And Equivalnt End Of Year 6.60 20.03 32.63 1.93 30.11
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