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Delta Manufacturing 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 -6.42 26.32 -11.78 -13.50 -3.31
Net CashFlow-Operating Activity 2.37 -6.42 1.34 -2.35 -8.47
Net Cash Used In Investing Activity 4.40 30.52 0.38 2.89 -13.20
NetCash Used in Fin. Activity -9.59 -21.35 -1.69 -2.22 16.87
Net Inc/Dec In Cash And Equivlnt -2.82 2.75 0.03 -1.68 -4.80
Cash And Equivalnt Begin of Year 2.89 0.14 0.11 1.79 6.59
Cash And Equivalnt End Of Year 0.07 2.89 0.14 0.11 1.79
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