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Ambalal Sarabhai Enterprises 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 4.34 3.45 -9.47 15.90 -3.42
Net CashFlow-Operating Activity 1.70 -7.79 -10.42 -4.53 -3.13
Net Cash Used In Investing Activity 0.43 20.77 15.76 4.92 2.37
NetCash Used in Fin. Activity -3.76 -16.46 -0.32 -0.42 -0.58
Net Inc/Dec In Cash And Equivlnt -1.63 -3.47 5.02 -0.03 -1.33
Cash And Equivalnt Begin of Year 1.80 5.27 0.25 0.28 1.61
Cash And Equivalnt End Of Year 0.17 1.80 5.27 0.25 0.28
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