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Tide Water Oil Company India 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 106.07 136.39 155.87 142.63 146.96
Net CashFlow-Operating Activity 54.23 79.91 48.20 120.56 82.19
Net Cash Used In Investing Activity 31.19 46.72 44.42 -42.86 -6.01
NetCash Used in Fin. Activity -67.61 -138.41 -83.64 -76.30 -104.93
Net Inc/Dec In Cash And Equivlnt 17.81 -11.78 8.98 1.40 -28.75
Cash And Equivalnt Begin of Year 25.82 37.60 28.62 27.22 55.97
Cash And Equivalnt End Of Year 43.63 25.82 37.60 28.62 27.22
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