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Capricorn Systems Global Solutions 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 0.07 0.08 -0.43 0.05 -0
Net CashFlow-Operating Activity -0.13 0.34 -0.03 0.11 0.66
Net Cash Used In Investing Activity 0 0 0.01 0 0
NetCash Used in Fin. Activity 0 0 0 0 -0.69
Net Inc/Dec In Cash And Equivlnt -0.13 0.34 -0.02 0.11 -0.03
Cash And Equivalnt Begin of Year 0.65 0.31 0.32 0.22 0.25
Cash And Equivalnt End Of Year 0.52 0.65 0.31 0.32 0.22
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