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Krebs Biochemicals & 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 -24.69 -44.53 -28.36 -28.87 -20.12
Net CashFlow-Operating Activity -24.71 -17.22 -14.57 -35.86 -3.67
Net Cash Used In Investing Activity -12.64 -22.90 -22.55 -9.05 -4.32
NetCash Used in Fin. Activity 37.34 39.51 37.66 27.76 24.88
Net Inc/Dec In Cash And Equivlnt -0.01 -0.61 0.54 -17.14 16.90
Cash And Equivalnt Begin of Year 0.10 0.71 0.17 17.32 0.42
Cash And Equivalnt End Of Year 0.09 0.10 0.71 0.17 17.32
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