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Marksans Pharma 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 132.03 134.51 124.33 52.73 56.01
Net CashFlow-Operating Activity 51.73 50.97 107.07 118.01 19.81
Net Cash Used In Investing Activity -194.62 -8.39 8.82 -24.10 -20.20
NetCash Used in Fin. Activity 210.02 75.86 -13.53 -92.29 0.96
Net Inc/Dec In Cash And Equivlnt 67.12 118.44 102.36 1.63 0.56
Cash And Equivalnt Begin of Year 81.19 105.61 3.35 1.12 0.55
Cash And Equivalnt End Of Year 148.31 224.05 105.71 2.75 1.12
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