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Shree Bhavya Fabrics 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 1.85 0.69 0.18 1.20 2.02
Net CashFlow-Operating Activity 4.47 18.59 -5.71 -0.12 -2.90
Net Cash Used In Investing Activity 0.01 -2.49 -0.38 -0.18 -0.24
NetCash Used in Fin. Activity -4.45 -16.13 6.11 0.39 3.23
Net Inc/Dec In Cash And Equivlnt 0.03 -0.02 0.03 0.09 0.08
Cash And Equivalnt Begin of Year 0.08 0.10 2.11 2.02 1.94
Cash And Equivalnt End Of Year 0.11 0.08 2.14 2.11 2.02
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