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Tavernier Resources 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 -0.12 0.11 -0.38 -3.76 0.61
Net CashFlow-Operating Activity 0.13 0.52 -0.13 -0.14 0.21
Net Cash Used In Investing Activity 0 0 0.01 0.15 0.10
NetCash Used in Fin. Activity -0.03 -0.36 0.10 -0.04 -0.26
Net Inc/Dec In Cash And Equivlnt 0.10 0.17 -0.02 -0.04 0.05
Cash And Equivalnt Begin of Year 0.27 0.11 0.13 0.17 0.11
Cash And Equivalnt End Of Year 0.38 0.27 0.11 0.13 0.17
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