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Manugraph India 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 -10.99 -15.57 -28.22 -34.46 -16.03
Net CashFlow-Operating Activity -5.84 -0.83 -21.87 -27.35 -13.68
Net Cash Used In Investing Activity 16.73 4.05 13.85 17.95 20.13
NetCash Used in Fin. Activity -10.02 -3.60 7.15 6.25 -5.40
Net Inc/Dec In Cash And Equivlnt 0.87 -0.38 -0.87 -3.15 1.05
Cash And Equivalnt Begin of Year 0.44 0.82 1.69 4.84 3.79
Cash And Equivalnt End Of Year 1.31 0.44 0.82 1.69 4.84
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