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Triveni Glass 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 1.67 -39.48 0.06 15.57 2.31
Net CashFlow-Operating Activity -0.97 -66.82 0.56 12.42 16.71
Net Cash Used In Investing Activity -0.01 64.73 -0.46 -10.79 -0.61
NetCash Used in Fin. Activity 0 1.23 -0.10 -1.69 -16.09
Net Inc/Dec In Cash And Equivlnt -0.98 -0.86 0 -0.06 0.01
Cash And Equivalnt Begin of Year 1 1.85 0 0.06 0.05
Cash And Equivalnt End Of Year 0.01 1 0 0 0.06
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