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P M Telelinks 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 0.23 2.01 0.09 0.23 0.18
Net CashFlow-Operating Activity -2.25 -4.57 1.89 0.40 0.18
Net Cash Used In Investing Activity 0 3.45 0 0 -0
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -2.25 -1.12 1.89 0.40 0.18
Cash And Equivalnt Begin of Year 2.27 3.39 1.50 1.10 0.92
Cash And Equivalnt End Of Year 0.02 2.27 3.39 1.50 1.10
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