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CES 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 12.81 20.26 6.94 11.07 8.29
Net CashFlow-Operating Activity 26.47 9.62 9.83 0.57 17.77
Net Cash Used In Investing Activity 1.17 0.08 -0.91 -2.46 -5.68
NetCash Used in Fin. Activity 0 5.30 2.12 1.02 -8.10
Net Inc/Dec In Cash And Equivlnt 27.64 15.01 11.04 -0.88 3.98
Cash And Equivalnt Begin of Year 34.46 19.45 8.41 9.29 5.31
Cash And Equivalnt End Of Year 62.10 34.46 19.45 8.41 9.29
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