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Caprolactam Chemicals 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 2.97 -1.47 0.89 1.26 0.64
Net CashFlow-Operating Activity 0.86 3.05 1.25 2.18 2.96
Net Cash Used In Investing Activity -2.14 -4.75 -0.48 -0.73 -3.78
NetCash Used in Fin. Activity 1.37 1.33 -0.59 -1.43 0.35
Net Inc/Dec In Cash And Equivlnt 0.08 -0.37 0.18 0.02 -0.47
Cash And Equivalnt Begin of Year 0.15 0.52 0.34 0.32 0.79
Cash And Equivalnt End Of Year 0.23 0.15 0.52 0.34 0.32
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