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Tarmat 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 7.29 4.66 4.02 8.83 0.71
Net CashFlow-Operating Activity 9.57 20.30 26.41 -13.55 17.28
Net Cash Used In Investing Activity -0.96 27.65 -1.94 -4.99 0.52
NetCash Used in Fin. Activity -8.01 -48.69 -23.87 20.09 -16.58
Net Inc/Dec In Cash And Equivlnt 0.60 -0.74 0.60 1.55 1.22
Cash And Equivalnt Begin of Year 4.44 4.43 3.83 2.28 1.07
Cash And Equivalnt End Of Year 5.04 3.69 4.43 3.83 2.28
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