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Arcee Industries 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 -1.64 0.64 0.58 -0.12 0.02
Net CashFlow-Operating Activity 0.92 1.09 -0.08 -1.36 -0.06
Net Cash Used In Investing Activity -0.72 -0.57 -0.12 -0.14 0.27
NetCash Used in Fin. Activity -0.48 -0.27 0.19 0.81 -0
Net Inc/Dec In Cash And Equivlnt -0.28 0.24 -0.02 -0.70 0.20
Cash And Equivalnt Begin of Year 0.31 0.07 0.09 0.78 0.58
Cash And Equivalnt End Of Year 0.03 0.31 0.07 0.09 0.78
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