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NCL Industries 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 90.39 148.73 226.28 69.36 60.99
Net CashFlow-Operating Activity 210.56 71.71 239.79 105.76 70.85
Net Cash Used In Investing Activity -103.07 -139.01 -135.67 -78.45 -68.69
NetCash Used in Fin. Activity -82.82 9.79 -52.03 -30.97 4.14
Net Inc/Dec In Cash And Equivlnt 24.66 -57.51 52.09 -3.66 6.30
Cash And Equivalnt Begin of Year 10.67 68.17 18.73 22.38 16.08
Cash And Equivalnt End Of Year 35.33 10.67 70.82 18.73 22.38
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