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R Systems International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2020 Dec 31, 2020
Profit Before Tax 112.71 115.75 30.73 7.90 14.30
Net CashFlow-Operating Activity 87.06 57.81 37.45 23.43 16.28
Net Cash Used In Investing Activity 10.08 41.95 -12.24 -23.06 -2.06
NetCash Used in Fin. Activity -77.81 -108.95 -25.92 -0.76 -3.30
Net Inc/Dec In Cash And Equivlnt 20.36 -9.34 -0.23 -0.39 10.92
Cash And Equivalnt Begin of Year 62.21 71.55 26 25.93 14.97
Cash And Equivalnt End Of Year 82.57 62.21 25.77 25.54 25.88

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