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Jaiprakash Associates 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 -1,149.61 -1,216.64 -257.17 -891.18 -773.68
Net CashFlow-Operating Activity 251.95 39.96 268.53 296.13 381.71
Net Cash Used In Investing Activity 8.57 0.10 -28.25 -27.74 44.63
NetCash Used in Fin. Activity -306.44 -105.11 -95.95 -241.46 -570.62
Net Inc/Dec In Cash And Equivlnt -45.92 -65.05 144.33 26.93 -144.28
Cash And Equivalnt Begin of Year 233.16 298.21 153.88 126.95 271.23
Cash And Equivalnt End Of Year 187.24 233.16 298.21 153.88 126.95
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