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IST 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 9.21 12.02 9.69 5.98 9.47
Net CashFlow-Operating Activity 11.66 2.80 11.06 6.46 8.92
Net Cash Used In Investing Activity -11.13 -0.65 -10.18 -5.79 -11.88
NetCash Used in Fin. Activity -1.15 -1.16 -0.92 -0.92 -0.08
Net Inc/Dec In Cash And Equivlnt -0.62 0.98 -0.04 -0.25 -3.05
Cash And Equivalnt Begin of Year 1.35 0.37 0.41 0.66 3.71
Cash And Equivalnt End Of Year 0.73 1.35 0.37 0.41 0.66
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