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Nagreeka Exports 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 0.40 8.08 -13.70 1.07 1.86
Net CashFlow-Operating Activity 20.23 32.05 -11.85 9.96 13.63
Net Cash Used In Investing Activity 0.83 -122.05 4.72 -3.55 0.18
NetCash Used in Fin. Activity -20.84 -30.62 9.13 -9.35 -9.79
Net Inc/Dec In Cash And Equivlnt 0.22 -120.62 2 -2.95 4.02
Cash And Equivalnt Begin of Year 0.85 0 1.44 4.38 0.37
Cash And Equivalnt End Of Year 1.07 0 3.44 1.44 4.38
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