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Vishal Fabrics 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 68.94 93.20 29.75 43.36 20.45
Net CashFlow-Operating Activity 73.61 92.28 33.71 46.61 43.55
Net Cash Used In Investing Activity 11.85 -50.56 -11.36 -13.77 -44.73
NetCash Used in Fin. Activity -97.65 -40.88 -27.48 -14.07 2.79
Net Inc/Dec In Cash And Equivlnt -12.19 0.84 -5.13 18.77 1.61
Cash And Equivalnt Begin of Year 21.81 20.97 26.10 7.33 5.72
Cash And Equivalnt End Of Year 9.62 21.81 20.97 26.10 7.33
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