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SAL Steel 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 5.52 16.24 12.42 17.06 -18.65
Net CashFlow-Operating Activity 8.36 22.35 23.50 53.66 -3.89
Net Cash Used In Investing Activity -2.12 0.08 -0.83 -35.23 8.42
NetCash Used in Fin. Activity -6.97 -22.12 -21.96 -18.07 -6.69
Net Inc/Dec In Cash And Equivlnt -0.74 0.32 0.71 0.36 -2.16
Cash And Equivalnt Begin of Year 1.64 1.32 0.62 0.26 2.42
Cash And Equivalnt End Of Year 0.90 1.64 1.32 0.62 0.26
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