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Kandagiri Spinning Mills 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 1.39 0.43 -0.94 -10.38 -18.59
Net CashFlow-Operating Activity 1.34 0.58 2.68 -24.90 -5.53
Net Cash Used In Investing Activity 0.07 0.79 0.03 43.96 10.97
NetCash Used in Fin. Activity -1.32 -1.68 -2.51 -19.02 -5.49
Net Inc/Dec In Cash And Equivlnt 0.09 -0.31 0.19 0.03 -0.06
Cash And Equivalnt Begin of Year -0.06 0.25 0.06 0.03 0.09
Cash And Equivalnt End Of Year 0.03 -0.06 0.25 0.06 0.03
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