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Chennai Ferrous 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 3.29 25.30 5.06 3.20 0.01
Net CashFlow-Operating Activity 9.34 0.32 0.43 -0.21 -2.62
Net Cash Used In Investing Activity -8.89 -0.03 -0.25 30.02 -22.41
NetCash Used in Fin. Activity -0.02 -0 -0 -32.06 26.78
Net Inc/Dec In Cash And Equivlnt 0.42 0.29 0.18 -2.25 1.75
Cash And Equivalnt Begin of Year 0.64 0.35 0.17 2.42 0.67
Cash And Equivalnt End Of Year 1.06 0.64 0.35 0.17 2.42
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