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Hindustan Organic Chemicals 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 -50.22 -23.24 15.47 -94.68 70.88
Net CashFlow-Operating Activity 26.19 4.22 77.02 -143.58 -156.53
Net Cash Used In Investing Activity 7.41 8.98 8.09 163.04 111.83
NetCash Used in Fin. Activity -10.15 -25.92 -75.92 -27.09 -0.46
Net Inc/Dec In Cash And Equivlnt 23.44 -12.72 9.19 -7.63 -45.15
Cash And Equivalnt Begin of Year 20.15 32.87 23.67 31.31 76.46
Cash And Equivalnt End Of Year 43.59 20.15 32.87 23.67 31.31
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