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Natural Capsules 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 25.75 19.43 9.19 1.37 2.07
Net CashFlow-Operating Activity 20.11 5.09 5.55 7.20 2.10
Net Cash Used In Investing Activity -55.42 -30.42 -8.54 -5.74 -7.06
NetCash Used in Fin. Activity 34.44 26.51 2.75 -1.19 4.28
Net Inc/Dec In Cash And Equivlnt -0.87 1.18 -0.24 0.27 -0.68
Cash And Equivalnt Begin of Year 1.28 0.09 0.33 0.06 0.74
Cash And Equivalnt End Of Year 0.40 1.28 0.09 0.33 0.06
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