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Cantabil Retail India 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 89.27 59.59 12.26 24.01 16.19
Net CashFlow-Operating Activity 75.14 90.27 66.47 62.15 23.74
Net Cash Used In Investing Activity -34.10 -40.99 -7.04 -12.77 -13.14
NetCash Used in Fin. Activity -42.83 -54.37 -55.22 -47.89 -10.62
Net Inc/Dec In Cash And Equivlnt -1.79 -5.09 4.21 1.48 -0.02
Cash And Equivalnt Begin of Year 3.23 8.32 4.05 2.57 2.59
Cash And Equivalnt End Of Year 1.44 3.23 8.26 4.05 2.57
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