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Coventry Coil-O-Matic (Haryana) 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 0.25 1.26 -0.48 -2.20 -1.65
Net CashFlow-Operating Activity 5.45 0.46 0.44 -0 0.58
Net Cash Used In Investing Activity 4.82 -1.16 -0.35 -0.03 -0.56
NetCash Used in Fin. Activity -0.13 0.84 -0.17 0.23 -0.09
Net Inc/Dec In Cash And Equivlnt 10.14 0.14 -0.08 0.20 -0.06
Cash And Equivalnt Begin of Year -10.01 0.14 0.22 0.02 0.08
Cash And Equivalnt End Of Year 0.12 0.27 0.14 0.22 0.02
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