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Elgi Rubber Company 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 18.08 9.03 11.88 6.14 0.16
Net CashFlow-Operating Activity 6.40 11.96 28.55 42.94 14.11
Net Cash Used In Investing Activity -13.27 -24.44 5.63 -17.05 -4.47
NetCash Used in Fin. Activity 6.77 12.65 -34.48 -26.21 -9.78
Net Inc/Dec In Cash And Equivlnt -0.10 0.17 -0.30 -0.31 -0.14
Cash And Equivalnt Begin of Year 0.66 0.48 0.78 1.09 1.23
Cash And Equivalnt End Of Year 0.55 0.66 0.48 0.78 1.09
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