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Pentokey Organy (India) 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 3.18 -0.16 -0.24 -0.44 0.31
Net CashFlow-Operating Activity -0.10 -0.42 0.56 0.86 -1.95
Net Cash Used In Investing Activity 0.19 0.23 -0.55 -0.89 1.70
NetCash Used in Fin. Activity -0.03 0 0 0 -0.01
Net Inc/Dec In Cash And Equivlnt 0.06 -0.19 0.01 -0.03 -0.25
Cash And Equivalnt Begin of Year 0.05 0.24 0.24 0.27 0.52
Cash And Equivalnt End Of Year 0.11 0.05 0.24 0.24 0.27
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