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Apcotex Industries 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 145.51 130.36 56.74 24.60 61.67
Net CashFlow-Operating Activity 121.36 47.54 75.22 36.32 38.84
Net Cash Used In Investing Activity -179.34 -67.06 -36.89 -42.12 -7.95
NetCash Used in Fin. Activity 70.78 11.93 -46.26 6.75 -30.05
Net Inc/Dec In Cash And Equivlnt 12.80 -7.59 -7.93 0.95 0.84
Cash And Equivalnt Begin of Year 17.27 24.86 32.79 31.84 31
Cash And Equivalnt End Of Year 30.07 17.27 24.86 32.79 31.84
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