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Orient Cement 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 191.95 404 333.60 137.40 74.79
Net CashFlow-Operating Activity 111 523.92 714.05 291.77 281.29
Net Cash Used In Investing Activity -119.81 70.17 -161.55 -73.25 -119.92
NetCash Used in Fin. Activity 35.17 -586.09 -552.13 -205.86 -171.39
Net Inc/Dec In Cash And Equivlnt 26.36 8.01 0.37 12.66 -10.02
Cash And Equivalnt Begin of Year 43.08 35.07 34.70 22.04 32.06
Cash And Equivalnt End Of Year 69.44 43.08 35.07 34.70 22.04

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