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Ceeta Industries 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 -1.06 0.64 0.06 0.72 2.80
Net CashFlow-Operating Activity -1.41 -2.18 0.44 -3.87 -3.41
Net Cash Used In Investing Activity -11.21 4.91 -0.29 3.26 0.26
NetCash Used in Fin. Activity 11.15 -0.78 -0.13 -0.04 -0.09
Net Inc/Dec In Cash And Equivlnt -1.47 1.95 0.02 -0.65 -3.24
Cash And Equivalnt Begin of Year 2.25 0.30 0.28 0.93 4.17
Cash And Equivalnt End Of Year 0.79 2.25 0.30 0.28 0.93
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