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National Oxygen 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 -0.79 7.63 -1.10 -1.55 3.57
Net CashFlow-Operating Activity 2.23 11.60 6.53 4.83 7.85
Net Cash Used In Investing Activity -0.62 0.40 -0.70 -0.39 3.12
NetCash Used in Fin. Activity -5.93 -6.58 -5.87 -4.30 -10.86
Net Inc/Dec In Cash And Equivlnt -4.32 5.43 -0.04 0.14 0.11
Cash And Equivalnt Begin of Year 6.47 1.01 1.05 0.91 0.81
Cash And Equivalnt End Of Year 2.15 6.44 1.01 1.05 0.91
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