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Permanent Magnets 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 39.97 25.58 21.84 18.90 20.85
Net CashFlow-Operating Activity 11.47 3.66 6.93 11.50 9.92
Net Cash Used In Investing Activity -9.52 -3.80 -2.06 -1.54 -1.99
NetCash Used in Fin. Activity -1.23 -2.63 -3.42 -8.78 -7.18
Net Inc/Dec In Cash And Equivlnt 0.73 -2.76 1.45 1.18 0.75
Cash And Equivalnt Begin of Year 0.67 3.43 1.98 0.81 0.05
Cash And Equivalnt End Of Year 1.40 0.67 3.43 1.98 0.81
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