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Kanoria Chemicals & Industries 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 8.92 40.10 -1.24 -6.43 10.65
Net CashFlow-Operating Activity 24.96 49.11 18.68 12.08 41.43
Net Cash Used In Investing Activity -42.45 -9.90 7.75 -15.53 -44.44
NetCash Used in Fin. Activity 13.90 -36.59 -33.31 6.16 5.68
Net Inc/Dec In Cash And Equivlnt -3.58 2.62 -6.88 2.71 2.67
Cash And Equivalnt Begin of Year 3.62 1 7.88 5.16 2.13
Cash And Equivalnt End Of Year 0.04 3.62 1 7.88 4.80
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