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De Neers Tools Ltd. - Research Center
Group () BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23
Profit before tax 9.27
Net cashflow-operating activity -25.06
Net cash used in investing activity -1.24
Netcash used in fin. activity 25.14
Net inc/dec in cash and equivlnt -1.15
Cash and equivalnt begin of year 1.27
Cash and equivalnt end of year 0.11
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