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Thakral Services (India) 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 -3.27 -2.35 -1.87 0.37 0.29
Net CashFlow-Operating Activity -0.23 -1.95 -6.63 2.74 2.88
Net Cash Used In Investing Activity -0.08 0.03 -0.19 -0.05 -0.07
NetCash Used in Fin. Activity 1.38 1.97 5.85 -1.64 -3.12
Net Inc/Dec In Cash And Equivlnt 1.07 0.05 -0.97 1.05 -0.31
Cash And Equivalnt Begin of Year 0.34 0.29 1.25 0.20 0.51
Cash And Equivalnt End Of Year 1.41 0.34 0.29 1.25 0.20
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