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Ginni Filaments 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 -25.73 74.37 63.46 9.22 -3.48
Net CashFlow-Operating Activity 118.66 -1.16 113.76 11.96 51.86
Net Cash Used In Investing Activity -23.84 -76.23 -16.63 6.29 -9.72
NetCash Used in Fin. Activity -94.22 76.82 -97.30 -16.85 -42.19
Net Inc/Dec In Cash And Equivlnt 0.60 -0.57 -0.16 1.40 -0.05
Cash And Equivalnt Begin of Year 1.72 2.29 2.45 1.05 5.35
Cash And Equivalnt End Of Year 2.32 1.72 2.29 2.45 5.29
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