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Swadeshi Polytex 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 43.24 33.81 -1.99 11.87 9.47
Net CashFlow-Operating Activity 31.65 25.85 -2.18 17.24 19.28
Net Cash Used In Investing Activity -34.41 -22.22 0.13 0.16 0.12
NetCash Used in Fin. Activity 0 -1.79 0 -15.67 -19.57
Net Inc/Dec In Cash And Equivlnt -2.76 1.83 -2.05 1.73 -0.17
Cash And Equivalnt Begin of Year 2.78 0.94 2.99 1.26 1.42
Cash And Equivalnt End Of Year 0.02 2.78 0.94 2.99 1.26
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