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Ausom Enterprise Ltd. - Research Center

509009 AUSOMENT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

1.55 6.53 20.29 12.69 23.12

Net cashflow-operating activity

-39.95 155.51 83.40 -6.51 28.77

Net cash used in investing activity

-2.72 0.56 10.91 -294.77 -24.34

Netcash used in fin. activity

41.62 -154.11 -95.95 301.19 12.45

Net inc/dec in cash and equivlnt

-1.04 1.96 -1.64 -0.10 16.89

Cash and equivalnt begin of year

1.17 -0.79 0.85 -0.27 -17.16

Cash and equivalnt end of year

0.13 1.17 -0.79 -0.37 -0.27
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