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Genpharmasec 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 0.28 -0.44 1.51 1.21 0.29
Net CashFlow-Operating Activity -3.23 -2.34 1.92 1.39 -6.40
Net Cash Used In Investing Activity 0.54 0.42 -1.41 -4.01 -10.42
NetCash Used in Fin. Activity 3.08 0 0.45 0 21.87
Net Inc/Dec In Cash And Equivlnt 0.39 -1.93 0.96 -2.62 5.04
Cash And Equivalnt Begin of Year 1.61 3.53 2.58 5.20 0.16
Cash And Equivalnt End Of Year 1.99 1.61 3.53 2.58 5.20
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