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Photoquip (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 -3.24 -2.09 -1.41 -2.24 -0.60
Net CashFlow-Operating Activity 0.67 1.88 -1.05 1.84 2.65
Net Cash Used In Investing Activity 0.28 0.78 1.49 -0.67 -0.46
NetCash Used in Fin. Activity -0.50 -2.69 -0.67 -1.31 -1.84
Net Inc/Dec In Cash And Equivlnt 0.45 -0.03 -0.23 -0.14 0.36
Cash And Equivalnt Begin of Year 0.08 0.10 0.34 0.48 0.13
Cash And Equivalnt End Of Year 0.53 0.08 0.10 0.34 0.48
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