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Gulshan Polyols 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 60.38 114.80 93.50 27.42 27.02
Net CashFlow-Operating Activity 15.61 64.40 105.84 44.12 87.09
Net Cash Used In Investing Activity -247.43 -139.89 -11.78 -15.52 -16.72
NetCash Used in Fin. Activity 124.31 170.07 -78.61 -51.34 -48.11
Net Inc/Dec In Cash And Equivlnt -107.51 94.57 15.45 -22.73 22.26
Cash And Equivalnt Begin of Year 112.61 18.03 2.42 25.16 2.90
Cash And Equivalnt End Of Year 5.10 112.61 17.88 2.42 25.16
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