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La Opala RG 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 164.70 116.51 63.99 104.65 112.62
Net CashFlow-Operating Activity 109.32 99.39 83.28 73.18 50.62
Net Cash Used In Investing Activity -68.88 -74.99 -79.23 -45.09 -32.14
NetCash Used in Fin. Activity -40.43 -24.46 -4.09 -28.72 -18.32
Net Inc/Dec In Cash And Equivlnt 0 -0.06 -0.04 -0.63 0.16
Cash And Equivalnt Begin of Year 0.03 0.09 0.12 0.75 0.59
Cash And Equivalnt End Of Year 0.03 0.03 0.09 0.12 0.75
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