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Bharat Textiles & Proofing 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 0.26 0.14 0.84 0.38 0.23
Net CashFlow-Operating Activity 1.78 0.96 0.74 0.32 2.19
Net Cash Used In Investing Activity -0.17 -0.44 -0.56 -1.04 -0.07
NetCash Used in Fin. Activity -1.56 -0.56 -0.15 0.76 -2.13
Net Inc/Dec In Cash And Equivlnt 0.06 -0.04 0.02 0.04 -0.01
Cash And Equivalnt Begin of Year 0.03 0.07 0.05 0.01 0.02
Cash And Equivalnt End Of Year 0.09 0.03 0.07 0.05 0.01
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