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Shivalik Rasayan 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 15.10 19.36 12.68 8.75 8.91
Net CashFlow-Operating Activity -12.66 7.02 46 -7.08 -12
Net Cash Used In Investing Activity -64.89 -16.50 -61.28 -64.65 -8.92
NetCash Used in Fin. Activity 20.51 75.52 10.22 -8.77 103.82
Net Inc/Dec In Cash And Equivlnt -57.04 66.05 -5.06 -80.51 82.90
Cash And Equivalnt Begin of Year 66.93 0.88 5.95 86.45 3.55
Cash And Equivalnt End Of Year 9.89 66.93 0.88 5.95 86.45
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