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Bhilwara Technical Textiles 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 2.02 1.71 1.33 0.36 0.43
Net CashFlow-Operating Activity 3.85 -0.52 0.01 0.06 -0.69
Net Cash Used In Investing Activity -3.28 0.47 -0.13 0.08 0.70
NetCash Used in Fin. Activity -0.09 0.05 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.47 -0 -0.12 0.14 0.01
Cash And Equivalnt Begin of Year 0.05 0.05 0.18 0.03 0.02
Cash And Equivalnt End Of Year 0.53 0.05 0.05 0.18 0.03
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