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York Exports 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 1.08 0.91 0.11 0.40 0.44
Net CashFlow-Operating Activity 2.33 4.55 -0.71 -0.97 -1.08
Net Cash Used In Investing Activity -0.77 -1.33 0.88 0.88 1.12
NetCash Used in Fin. Activity -1.40 -1.38 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.16 1.84 0.17 -0.09 0.04
Cash And Equivalnt Begin of Year 2.25 0.41 0.24 0.33 0.29
Cash And Equivalnt End Of Year 2.41 2.25 0.41 0.24 0.33
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