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Lambodhara Textiles 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 23.65 22.34 14.81 8.80 9.59
Net CashFlow-Operating Activity 27.77 13.32 22.34 34.26 14.45
Net Cash Used In Investing Activity -35.78 -11.94 -26.65 -19.16 -12.30
NetCash Used in Fin. Activity 9.53 -2.59 -3.71 -6.33 -6.50
Net Inc/Dec In Cash And Equivlnt 1.53 -1.21 -8.02 8.77 -4.35
Cash And Equivalnt Begin of Year 0.11 1.32 9.34 0.57 4.92
Cash And Equivalnt End Of Year 1.64 0.11 1.32 9.34 0.57
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