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Balu Forge 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 43.65 39.68 9.74 0.07 0.05
Net CashFlow-Operating Activity 6.37 -57.47 -14.21 0.05 0.16
Net Cash Used In Investing Activity -1.77 -7.67 -3.23 -0.10 0.01
NetCash Used in Fin. Activity -5.63 68.64 19.68 0 0
Net Inc/Dec In Cash And Equivlnt -1.02 3.50 2.24 -0.05 0.17
Cash And Equivalnt Begin of Year 5.87 2.37 0.13 0.17 0.01
Cash And Equivalnt End Of Year 4.84 5.87 2.37 0.13 0.17
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