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Advance Petrochemicals 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 1.32 0.44 0.38 0.07 0.11
Net CashFlow-Operating Activity 3.34 1.80 0.76 1.10 1.20
Net Cash Used In Investing Activity -2.76 -1.22 -0.64 -0.49 -0.30
NetCash Used in Fin. Activity -0.54 -0.52 0.02 -0.78 -0.93
Net Inc/Dec In Cash And Equivlnt 0.04 0.06 0.14 -0.17 -0.02
Cash And Equivalnt Begin of Year 0.44 0.38 0.23 0.40 0.37
Cash And Equivalnt End Of Year 0.47 0.44 0.38 0.23 0.35
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