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Ruchi Infrastructure 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 2.44 52.72 1.30 0.68 -15.77
Net CashFlow-Operating Activity 10.80 19.91 12.76 45.02 11.51
Net Cash Used In Investing Activity -3.07 -1.25 -1.77 8.37 13.01
NetCash Used in Fin. Activity -2.14 -16.68 -11.35 -51.67 -31.16
Net Inc/Dec In Cash And Equivlnt 5.59 1.99 -0.36 1.71 -6.64
Cash And Equivalnt Begin of Year 5.02 3.03 3.39 1.67 8.32
Cash And Equivalnt End Of Year 10.61 5.02 3.03 3.39 1.67
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