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ADC India Communications 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 11.05 11.37 5.24 5.21 8.68
Net CashFlow-Operating Activity -4.24 8.01 4.99 2.87 4.89
Net Cash Used In Investing Activity 0.71 0.55 0.58 0.91 1.28
NetCash Used in Fin. Activity -6.41 -1.15 -1.09 -2.85 -13.31
Net Inc/Dec In Cash And Equivlnt -9.94 7.41 4.48 0.93 -7.13
Cash And Equivalnt Begin of Year 35.51 28.10 23.61 22.68 29.82
Cash And Equivalnt End Of Year 25.58 35.51 28.10 23.61 22.68
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