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Deepak Spinners 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 54.02 52.59 21.25 12.41 20.25
Net CashFlow-Operating Activity 41.73 38.83 38.77 43.96 29.12
Net Cash Used In Investing Activity -37.47 -26.18 -1.97 -3.28 -3.65
NetCash Used in Fin. Activity -3.97 -13.15 -36.55 -41.33 -25.24
Net Inc/Dec In Cash And Equivlnt 0.29 -0.50 0.24 -0.64 0.24
Cash And Equivalnt Begin of Year 0.07 0.57 0.33 0.97 0.73
Cash And Equivalnt End Of Year 0.36 0.07 0.57 0.33 0.97
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