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Shree Ganesh Elastoplast 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 -0.32 1.60 0.51 0.09 0.01
Net CashFlow-Operating Activity -1.42 2.52 -0.58 -0.11 0.36
Net Cash Used In Investing Activity -0.10 -0.09 -0.01 0 -0.56
NetCash Used in Fin. Activity -0.03 -0 -0 -0.01 -0.02
Net Inc/Dec In Cash And Equivlnt -1.55 2.43 -0.59 -0.12 -0.21
Cash And Equivalnt Begin of Year 2.56 0.13 0.73 0.84 0.49
Cash And Equivalnt End Of Year 1.02 2.56 0.13 0.73 0.27
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