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Sejal Glass 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 0.48 146.96 -18.42 -21.50 -14.66
Net CashFlow-Operating Activity -1.78 -6.01 2.74 7.15 2.87
Net Cash Used In Investing Activity 6.61 -1.86 0.15 0.20 3.83
NetCash Used in Fin. Activity -4.18 3.89 -3.45 -2.28 -6.56
Net Inc/Dec In Cash And Equivlnt 0.65 -3.97 -0.55 5.07 0.14
Cash And Equivalnt Begin of Year 0.75 4.72 5.27 0.19 0.21
Cash And Equivalnt End Of Year 1.40 0.75 4.72 5.27 0.35
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