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Power Mech Projects 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 281.84 187.35 -45.71 148.09 150.99
Net CashFlow-Operating Activity 158.81 176.88 105.07 -62.91 12.39
Net Cash Used In Investing Activity -90.92 -37.84 -36.66 4.26 -60.40
NetCash Used in Fin. Activity -99.48 -79.66 -80.43 68.99 30.91
Net Inc/Dec In Cash And Equivlnt -31.59 59.38 -12.02 10.34 -17.10
Cash And Equivalnt Begin of Year 71.45 12.08 24.10 13.76 30.85
Cash And Equivalnt End Of Year 39.86 71.46 12.08 24.10 13.75
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