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Beekay Niryat 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 1.29 0.57 0.52 0.56 0.21
Net CashFlow-Operating Activity 0.22 6.05 -0.35 -2.66 -0.48
Net Cash Used In Investing Activity 0.38 -5.69 0.81 0.87 0.70
NetCash Used in Fin. Activity -0.23 -0.15 -1.31 1.46 0.22
Net Inc/Dec In Cash And Equivlnt 0.37 0.21 -0.85 -0.34 0.45
Cash And Equivalnt Begin of Year 0.22 0.01 0.86 1.19 0.75
Cash And Equivalnt End Of Year 0.59 0.22 0.01 0.86 1.19
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