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Ganon Products 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 0.02 0.03 0.08 0.25 2.54
Net CashFlow-Operating Activity 5.84 -0.24 -1.39 -0.63 0.36
Net Cash Used In Investing Activity -1.80 -0.59 0.43 -2.48 -0.45
NetCash Used in Fin. Activity -3.92 0.74 -0.09 4.25 -0
Net Inc/Dec In Cash And Equivlnt 0.12 -0.09 -1.04 1.13 -0.10
Cash And Equivalnt Begin of Year 0.01 0.09 1.14 0.01 0.10
Cash And Equivalnt End Of Year 0.13 0.01 0.09 1.14 0.01
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