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HCP Plastene Bulkpack 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 -7.14 -4.88 43.53 -21.04 -89.27
Net CashFlow-Operating Activity -14.96 5.31 -15.80 4.49 45.90
Net Cash Used In Investing Activity -2.03 -2.82 -0.77 0.50 -2.76
NetCash Used in Fin. Activity 17.89 -2.28 13.91 -3.58 -43.35
Net Inc/Dec In Cash And Equivlnt 0.89 0.21 -2.65 1.40 -0.21
Cash And Equivalnt Begin of Year 0.45 0.24 2.89 1.49 1.70
Cash And Equivalnt End Of Year 1.34 0.45 0.24 2.89 1.49
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