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Twin Roses Trades & Agencies 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 -0.02 -0.01 0.03 0.04 0.06
Net CashFlow-Operating Activity -0.31 -0.18 -0.28 -0.17 -0.14
Net Cash Used In Investing Activity 0.16 0.16 0.18 0.20 0.18
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt -0.15 -0.03 -0.09 0.02 0.04
Cash And Equivalnt Begin of Year 2.97 3 3.09 3.07 3.03
Cash And Equivalnt End Of Year 2.82 2.97 3 3.09 3.07
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