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Chemo Pharma Laboratories 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 0.07 0.36 0.31 0.49 0.25
Net CashFlow-Operating Activity -0.68 -0.33 1.55 4.83 -0.81
Net Cash Used In Investing Activity 0.63 0.97 0.51 1.01 0.80
NetCash Used in Fin. Activity -0.08 -2.12 0 0 -7.19
Net Inc/Dec In Cash And Equivlnt -0.13 -1.49 2.06 5.84 -7.20
Cash And Equivalnt Begin of Year 0.69 2.17 8.81 2.97 7.66
Cash And Equivalnt End Of Year 0.56 0.69 10.87 8.81 0.47
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