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Himatsingka Seide 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	-30.20	154.33	53.75	146.64	236.04
Net CashFlow-Operating Activity	190.95	39.05	368.81	294.57	538.85
Net Cash Used In Investing Activity	2.18	-141.60	-34.93	-264.65	-749.04
NetCash Used in Fin. Activity	-252.11	148.39	-297.36	-151.15	284.77
Net Inc/Dec In Cash And Equivlnt	-58.98	45.84	36.52	-121.23	74.58
Cash And Equivalnt Begin of Year	110.91	65.07	28.55	149.78	75.20
Cash And Equivalnt End Of Year	51.93	110.91	65.07	28.55	149.78

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