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Cosmo Ferrites 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 3.15 18.97 0.50 -10.04 -11.46
Net CashFlow-Operating Activity -1.57 15.26 -4.30 -1.12 7.65
Net Cash Used In Investing Activity -21.68 -15.10 -1.32 -0.82 -2.95
NetCash Used in Fin. Activity 25.57 0.53 5.52 2.08 -4.87
Net Inc/Dec In Cash And Equivlnt 2.32 0.69 -0.10 0.14 -0.16
Cash And Equivalnt Begin of Year 0.80 0.11 0.20 0.07 0.23
Cash And Equivalnt End Of Year 3.12 0.80 0.11 0.20 0.07
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