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Saurashtra Cements 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 -29.35 5.95 102.56 77.44 -6.73
Net CashFlow-Operating Activity 21.26 -8.48 133.86 62.35 14.29
Net Cash Used In Investing Activity 32.45 -24.70 -120.85 -38.28 -15.44
NetCash Used in Fin. Activity -49.12 29.97 -17.17 -23.23 3.03
Net Inc/Dec In Cash And Equivlnt 4.59 -3.22 -4.15 0.83 1.88
Cash And Equivalnt Begin of Year 3.16 4.12 8.27 7.43 5.55
Cash And Equivalnt End Of Year 7.75 0.90 4.12 8.27 7.43
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