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Spenta International 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 1.28 2.65 -1.59 1.64 3.21
Net CashFlow-Operating Activity 3.05 -0.51 -2.02 4.51 2.13
Net Cash Used In Investing Activity -0.30 0.47 -0.05 -1.02 -0.05
NetCash Used in Fin. Activity -2.65 0.23 1.97 -3.43 -1.98
Net Inc/Dec In Cash And Equivlnt 0.09 0.19 -0.10 0.06 0.10
Cash And Equivalnt Begin of Year 0.44 0.25 0.34 0.28 0.18
Cash And Equivalnt End Of Year 0.53 0.44 0.25 0.34 0.28
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