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Samrat Pharmachem 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 22.53 23.60 7.34 5.78 2.16
Net CashFlow-Operating Activity -9.44 17.78 4.83 -1.33 2.37
Net Cash Used In Investing Activity -3 -1.37 -2.92 -1.92 2.18
NetCash Used in Fin. Activity 9.60 -1.95 -1.89 2 -3.92
Net Inc/Dec In Cash And Equivlnt -2.84 14.46 0.02 -1.25 0.63
Cash And Equivalnt Begin of Year 14.71 0.24 0.26 1.50 0.87
Cash And Equivalnt End Of Year 11.86 14.70 0.28 0.26 1.50
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