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CIE Automotive India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Profit Before Tax 633.40 301.80 101.50
Net CashFlow-Operating Activity 478.30 275.20 308.50
Net Cash Used In Investing Activity -304.20 -375 -252.50
NetCash Used in Fin. Activity -172.40 68.30 -25.60
Net Inc/Dec In Cash And Equivlnt 1.70 -31.50 30.40
Cash And Equivalnt Begin of Year 35.50 67 36.60
Cash And Equivalnt End Of Year 37.20 35.50 67

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