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Sadhana Nitro Chem 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 7.06 8.47 12.95 31.18 106.30
Net CashFlow-Operating Activity -37.98 -3.63 0.83 -10.64 52.40
Net Cash Used In Investing Activity -52.73 -39.95 -23.47 -27.97 -25.49
NetCash Used in Fin. Activity 71.66 45.55 30.07 30.19 -22.61
Net Inc/Dec In Cash And Equivlnt -19.06 1.97 7.43 -8.42 4.29
Cash And Equivalnt Begin of Year 5.45 3.48 -3.95 4.52 0.23
Cash And Equivalnt End Of Year -13.61 5.45 3.49 -3.90 4.52
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