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Haryana Leather Chemicals 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 2.53 1.84 2.17 2.83 2.14
Net CashFlow-Operating Activity -1.93 10.36 2.76 3.89 1.71
Net Cash Used In Investing Activity -0.98 -0.31 -1.57 -0.68 -0.58
NetCash Used in Fin. Activity 0.58 -0.04 -0.07 -0.70 0.11
Net Inc/Dec In Cash And Equivlnt -2.33 10.02 1.12 2.52 1.23
Cash And Equivalnt Begin of Year 4.13 2.01 11.92 9.40 8.17
Cash And Equivalnt End Of Year 1.80 12.03 13.04 11.92 9.40
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