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Shaily Engineering Plastics 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 40.05 46.41 29.88 30.70 29.95
Net CashFlow-Operating Activity 84.71 55.97 22.46 66 66.46
Net Cash Used In Investing Activity -93.26 -133.89 -81.91 -63.84 -62.53
NetCash Used in Fin. Activity -5.13 108.29 53.39 4.29 -3.77
Net Inc/Dec In Cash And Equivlnt -13.67 30.37 -6.04 6.47 0.20
Cash And Equivalnt Begin of Year 31.35 0.98 7.02 0.55 0.35
Cash And Equivalnt End Of Year 17.69 31.35 0.98 7.02 0.55
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