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Worth Investment and Trading Company 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 1.22 0.43 0.06 0.06 0.04
Net CashFlow-Operating Activity -8.20 -22.80 -2.03 -2.86 -1
Net Cash Used In Investing Activity 0 -1.17 0 0.12 0.56
NetCash Used in Fin. Activity 4.88 27.37 2.03 2.86 0
Net Inc/Dec In Cash And Equivlnt -3.32 3.41 -0 0.13 -0.44
Cash And Equivalnt Begin of Year 3.54 0.13 0.13 0.01 0.44
Cash And Equivalnt End Of Year 0.22 3.54 0.13 0.13 0.01
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