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Rishab Special Yarns 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 -0.10 0.55 0.62 0.19 0.10
Net CashFlow-Operating Activity -0 -0.08 -0.04 1.68 -0.17
Net Cash Used In Investing Activity -0 0 0.75 0.22 0.05
NetCash Used in Fin. Activity 0 0 -0.70 -1.82 0.11
Net Inc/Dec In Cash And Equivlnt -0 -0.08 0.01 0.07 -0.01
Cash And Equivalnt Begin of Year 0.01 0.08 0.07 0 0.01
Cash And Equivalnt End Of Year 0.01 0.01 0.08 0.07 0
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