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Keerthi Industries 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 -11.08 22.25 29.80 0.88 -5.34
Net CashFlow-Operating Activity 6.26 8.77 43.58 12.22 7.85
Net Cash Used In Investing Activity -35.45 -13.94 -1.26 -3.95 -4.39
NetCash Used in Fin. Activity 30.08 -3.97 -35.24 -5.34 -9.13
Net Inc/Dec In Cash And Equivlnt 0.90 -9.14 7.08 2.93 -5.68
Cash And Equivalnt Begin of Year 0.36 9.50 2.43 -0.50 5.17
Cash And Equivalnt End Of Year 1.26 0.36 9.50 2.43 -0.50
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