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Alliance Integrated Metaliks 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 11.72 -24.32 -99.06 -114.83 -185.10
Net CashFlow-Operating Activity 8.02 1.43 32.10 30.43 10.48
Net Cash Used In Investing Activity -1.77 7.14 -16.25 8.56 0.25
NetCash Used in Fin. Activity -9.47 -4.62 -18.39 -35.48 -16.03
Net Inc/Dec In Cash And Equivlnt -3.21 3.95 -2.54 3.52 -5.31
Cash And Equivalnt Begin of Year 8.36 4.42 6.96 3.44 8.75
Cash And Equivalnt End Of Year 5.15 8.36 4.42 6.96 3.44
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