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Rishiroop Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2019 Mar 31, 2018
Profit Before Tax 10.88 21.31 38.48 8.51 11.90
Net CashFlow-Operating Activity 14.04 15.77 -11.02 6.22 0.25
Net Cash Used In Investing Activity -12.45 -5.69 15.77 -3.81 13.20
NetCash Used in Fin. Activity -1.61 -9.55 -5.07 -1.40 -13.03
Net Inc/Dec In Cash And Equivlnt -0.02 0.53 -0.32 1 0.42
Cash And Equivalnt Begin of Year 2.93 2.40 2.72 1.89 1.47
Cash And Equivalnt End Of Year 2.91 2.93 2.40 2.89 1.89
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