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Welspun Specialty Solutions 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 -13.74 -30.78 93.29 -81.37 -49.63
Net CashFlow-Operating Activity 50.11 -87.84 42.83 -26.84 -27.81
Net Cash Used In Investing Activity -5.04 -3.97 -8.61 -47.62 -10.53
NetCash Used in Fin. Activity -49.79 96.52 -34.01 74.52 -204.21
Net Inc/Dec In Cash And Equivlnt -4.72 4.71 0.21 0.06 -242.55
Cash And Equivalnt Begin of Year 5.01 0.30 0.09 0.03 242.58
Cash And Equivalnt End Of Year 0.29 5.01 0.30 0.09 0.03
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