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Machino Plastics 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 2.14 -3.44 -5.76 -8.51 0.12
Net CashFlow-Operating Activity 17.10 18.68 0.31 28.04 28.77
Net Cash Used In Investing Activity -3.76 -2.40 -0.98 -1.43 -38.61
NetCash Used in Fin. Activity -13.22 -14.40 0.80 -32.50 5.40
Net Inc/Dec In Cash And Equivlnt 0.13 1.88 0.14 -5.89 -4.44
Cash And Equivalnt Begin of Year 2.17 0.29 0.16 6.05 10.49
Cash And Equivalnt End Of Year 2.30 2.17 0.29 0.16 6.05
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