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CIL Nova Petrochemicals 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 -5.90 9.50 6.45 -3.05 -1.25
Net CashFlow-Operating Activity 24.36 -3.22 5.52 7.63 -3
Net Cash Used In Investing Activity 3.27 -2 -3.80 -0.50 0.62
NetCash Used in Fin. Activity -27.51 5.45 -1.74 -7.17 2.09
Net Inc/Dec In Cash And Equivlnt 0.12 0.23 -0.03 -0.03 -0.29
Cash And Equivalnt Begin of Year 0.03 0 0.04 0.07 0.35
Cash And Equivalnt End Of Year 0.15 0 0.01 0.04 0.07
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