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Omax Autos 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 -18.41 -37.24 -59.35 6.95 5.15
Net CashFlow-Operating Activity 35.14 19.09 37.06 15.10 -87.38
Net Cash Used In Investing Activity -9.32 83.29 20.55 -32.89 30.26
NetCash Used in Fin. Activity -33.74 -103.53 -40.44 -2.16 39.65
Net Inc/Dec In Cash And Equivlnt -7.91 -1.15 17.18 -19.96 -17.47
Cash And Equivalnt Begin of Year 17.06 18.21 1.04 21 38.47
Cash And Equivalnt End Of Year 9.15 17.06 18.21 1.04 21
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