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Ellora Paper Mills 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 -0.48 0.20 -1.07 -2.25 -0.66
Net CashFlow-Operating Activity -2.88 0.38 -0.41 -1.77 0.15
Net Cash Used In Investing Activity 4.38 2.25 -0.01 1.72 0.04
NetCash Used in Fin. Activity -0.55 -3.76 0.49 -1.30 -0.06
Net Inc/Dec In Cash And Equivlnt 0.96 -1.13 0.07 -1.35 0.13
Cash And Equivalnt Begin of Year -0.90 0.23 0.16 0.35 0.22
Cash And Equivalnt End Of Year 0.06 -0.90 0.23 -1 0.35
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