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New Delhi Television 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 28.83 59.18 37.99 13.03 13.31
Net CashFlow-Operating Activity 9.89 60.06 29.52 24.32 38.94
Net Cash Used In Investing Activity 15.63 6.79 13.90 1.08 0.10
NetCash Used in Fin. Activity -20.15 -69.16 -43.78 -22.88 -40.84
Net Inc/Dec In Cash And Equivlnt 5.37 -2.32 -0.36 2.51 -1.80
Cash And Equivalnt Begin of Year 0.51 2.83 3.19 0.67 2.47
Cash And Equivalnt End Of Year 5.88 0.51 2.83 3.19 0.67
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