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Chemtech Industrial Valves 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 2.78 -0.60 0.66 0.94 0.01
Net CashFlow-Operating Activity 1.66 1.99 1.25 1.85 2.39
Net Cash Used In Investing Activity -0.20 -0.39 -0.33 -0.07 -0.07
NetCash Used in Fin. Activity -2.47 -0.19 -0.55 -1.05 -2.52
Net Inc/Dec In Cash And Equivlnt -1.02 1.41 0.37 0.72 -0.20
Cash And Equivalnt Begin of Year 2.99 1.58 1.21 0.49 0.69
Cash And Equivalnt End Of Year 1.98 2.99 1.58 1.21 0.49
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