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Maharashtra Scooters 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 193.08 172.24 9.04 191.80 74.40
Net CashFlow-Operating Activity 208.77 -38.17 -5.68 -7.01 0.65
Net Cash Used In Investing Activity -3.48 95.35 -67.72 194.69 44.60
NetCash Used in Fin. Activity -205.15 -57.55 -1.16 -112.92 -45.30
Net Inc/Dec In Cash And Equivlnt 0.14 -0.38 -74.56 74.76 -0.05
Cash And Equivalnt Begin of Year 0.22 0.60 75.16 0.40 0.45
Cash And Equivalnt End Of Year 0.36 0.22 0.60 75.16 0.40
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