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Mohit Paper 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 7.05 1.28 -3.97 4.39 2.95
Net CashFlow-Operating Activity 9.21 -12.61 8.60 8.30 13.87
Net Cash Used In Investing Activity -14.34 -3.15 -5.70 -6.84 -14.41
NetCash Used in Fin. Activity 4.31 15.86 -2.55 -2.92 1.84
Net Inc/Dec In Cash And Equivlnt -0.82 0.10 0.35 -1.47 1.30
Cash And Equivalnt Begin of Year 0.87 0.77 0.42 1.88 0.58
Cash And Equivalnt End Of Year 0.05 0.87 0.77 0.42 1.88
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