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Prag Bosimi Synthetics 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 -12.11 -24.77 -12.19 -15.75 -11.28
Net CashFlow-Operating Activity -2.83 -2.05 1.69 -1.43 -9.06
Net Cash Used In Investing Activity 0.04 3.17 11.97 0.37 -1.18
NetCash Used in Fin. Activity 2.30 -0.78 -13.92 1.34 10.25
Net Inc/Dec In Cash And Equivlnt -0.49 0.34 -0.26 0.28 0
Cash And Equivalnt Begin of Year 0.75 0.41 0.67 0.39 0.38
Cash And Equivalnt End Of Year 0.26 0.75 0.40 0.67 0.39
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