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Shri Keshav Cements & Infra 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 6.04 7.46 -5.75 -1.87 -4.41
Net CashFlow-Operating Activity 33.24 24.27 20.63 22.22 8.29
Net Cash Used In Investing Activity -11.33 -41.68 -19.19 -6 -6.24
NetCash Used in Fin. Activity -31.85 34.60 11.02 -17.29 -5.96
Net Inc/Dec In Cash And Equivlnt -9.94 17.20 12.46 -1.07 -3.92
Cash And Equivalnt Begin of Year -1.01 -12.02 -24.48 -23.41 -19.49
Cash And Equivalnt End Of Year -10.95 5.18 -12.02 -24.48 -23.41
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