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Chartered Capital & Investment 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 0.46 0.05 0 -0.46 0.73
Net CashFlow-Operating Activity -3.65 -0.85 0 2.57 -1.08
Net Cash Used In Investing Activity -0.11 3.50 0 -6.01 1.37
NetCash Used in Fin. Activity -0.01 -0.01 0 -0.12 -0.06
Net Inc/Dec In Cash And Equivlnt -3.76 2.64 0 -3.55 0.23
Cash And Equivalnt Begin of Year 4.14 1.50 0 1.68 1.45
Cash And Equivalnt End Of Year 0.38 4.14 0 -1.87 1.68
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