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Rajasthan Cylinders & Containers 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 -1.47 4.33 -5.84 -5.10 -3.78
Net CashFlow-Operating Activity 5.45 -11.31 2.79 -1.27 3.03
Net Cash Used In Investing Activity 7.63 14.57 -1.13 -1.04 -0.99
NetCash Used in Fin. Activity -12.86 -5.47 -0.60 2.39 -1.14
Net Inc/Dec In Cash And Equivlnt 0.22 -2.21 1.06 0.08 0.90
Cash And Equivalnt Begin of Year 0.16 2.37 1.31 1.23 0.33
Cash And Equivalnt End Of Year 0.37 0.16 2.37 1.31 1.23
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