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Diligent 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 2.75 1.87 0.66 0.62 0.49
Net CashFlow-Operating Activity -9.82 -1.72 3.27 1.94 2.49
Net Cash Used In Investing Activity -1.14 -2.31 -2.59 -0.50 -0.49
NetCash Used in Fin. Activity 10.37 4.64 -0.96 -1.18 -2.15
Net Inc/Dec In Cash And Equivlnt -0.59 0.61 -0.28 0.26 -0.15
Cash And Equivalnt Begin of Year 0.78 0.17 0.45 0.19 0.34
Cash And Equivalnt End Of Year 0.19 0.78 0.17 0.45 0.19
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