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Associated Alcohols & Breweries 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 55.48 81.16 78.48 63.72 47.32
Net CashFlow-Operating Activity 6.76 79.23 66.70 58.41 24.81
Net Cash Used In Investing Activity -94.22 -69.98 -64.72 -32.81 -28.46
NetCash Used in Fin. Activity 86.27 -8.54 -3.38 -24.64 3.02
Net Inc/Dec In Cash And Equivlnt -1.20 0.71 -1.40 0.97 -0.63
Cash And Equivalnt Begin of Year 2.04 1.33 2.72 1.75 2.38
Cash And Equivalnt End Of Year 0.84 2.04 1.33 2.72 1.75
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