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India Cements 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 -586.92 54.83 322.09 28.23 93.42
Net CashFlow-Operating Activity -10.62 369.86 1,035.56 413.92 316.38
Net Cash Used In Investing Activity 429.45 -206.47 -195.81 -340.26 -240.38
NetCash Used in Fin. Activity -404.93 -168.33 -839.62 -73.77 -77.64
Net Inc/Dec In Cash And Equivlnt 13.90 -4.94 0.13 -0.10 -1.64
Cash And Equivalnt Begin of Year 1.82 6.76 6.63 6.73 8.37
Cash And Equivalnt End Of Year 15.72 1.82 6.76 6.63 6.73
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