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Deccan Cements 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 66.61 117.27 155.36 50.54 75.05
Net CashFlow-Operating Activity 54.95 79.27 183.60 43.54 58.32
Net Cash Used In Investing Activity -219.23 -86.66 -32.10 -89.79 -13.64
NetCash Used in Fin. Activity 79.65 45.26 -8.61 31.68 10.35
Net Inc/Dec In Cash And Equivlnt -84.63 37.87 142.89 -14.57 55.03
Cash And Equivalnt Begin of Year 297 259.13 116.24 130.80 75.77
Cash And Equivalnt End Of Year 212.37 297 259.13 116.24 130.80
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