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Bannari Amman Spinning Mills 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 -34.83 48.70 -12.45 0.23 19.07
Net CashFlow-Operating Activity -42.90 47.32 166.07 123.30 57.27
Net Cash Used In Investing Activity -45 -22.99 -0.05 15.71 -22.50
NetCash Used in Fin. Activity 81.75 -22.37 -183.81 -118.10 -38.11
Net Inc/Dec In Cash And Equivlnt -6.15 1.97 -17.79 20.91 -3.34
Cash And Equivalnt Begin of Year 10.75 8.78 26.57 5.66 9.01
Cash And Equivalnt End Of Year 4.60 10.75 8.78 26.57 5.66
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