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Shree Rajasthan Syntex 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 -43.23 -36.43 -24.14 -21.58 -19.59
Net CashFlow-Operating Activity 0.76 0.66 -2.05 -6.64 10.90
Net Cash Used In Investing Activity 0.11 0.06 0.55 1.04 13.70
NetCash Used in Fin. Activity -0.99 -1.23 -12.18 5.86 -11.58
Net Inc/Dec In Cash And Equivlnt -0.12 -0.52 -13.68 0.26 13.02
Cash And Equivalnt Begin of Year 0.21 0.72 14.40 14.14 1.12
Cash And Equivalnt End Of Year 0.08 0.21 0.72 14.40 14.14
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