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Vardhman 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 1.49 -15.56 -56.69 101.79 -74.26
Net CashFlow-Operating Activity 40.30 61.46 24.03 13.45 63.46
Net Cash Used In Investing Activity -0.65 -0.65 -1.22 0.37 -0.85
NetCash Used in Fin. Activity -39.36 -60.76 -22.86 -13.95 -64.02
Net Inc/Dec In Cash And Equivlnt 0.29 0.06 -0.05 -0.13 -1.41
Cash And Equivalnt Begin of Year 0.15 0.09 0.14 0.27 1.68
Cash And Equivalnt End Of Year 0.44 0.15 0.09 0.14 0.27
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