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Thangamayil Jewellery 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 107.94 52.03 116.97 69.42 45.54
Net CashFlow-Operating Activity 10.44 -79.07 55.15 -56.29 84.70
Net Cash Used In Investing Activity -86.42 -21.12 17.63 7.93 -17.02
NetCash Used in Fin. Activity 77.99 93.54 -64.47 41.41 -62.42
Net Inc/Dec In Cash And Equivlnt 2.01 -6.65 8.31 -6.96 5.27
Cash And Equivalnt Begin of Year 3.65 10.30 1.99 8.94 3.68
Cash And Equivalnt End Of Year 5.66 3.65 10.30 1.99 8.94
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