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KNR Constructions 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 705.07 578.79 381.13 293.68 290.59
Net CashFlow-Operating Activity 12.87 343.22 298.02 394.15 247.54
Net Cash Used In Investing Activity 83.03 -275.74 64.91 -289.98 -285.95
NetCash Used in Fin. Activity -47.02 -38.99 -274.92 -89.80 7.17
Net Inc/Dec In Cash And Equivlnt 48.87 28.49 88.02 14.36 -31.24
Cash And Equivalnt Begin of Year 136.70 108.21 20.19 5.83 37.06
Cash And Equivalnt End Of Year 185.58 136.70 108.21 20.19 5.83
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