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HB Stockholdings 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 -2.06 15.78 11.77 -7.29 -5.57
Net CashFlow-Operating Activity -2.89 -12.07 5.37 -1.50 1.55
Net Cash Used In Investing Activity -1.46 15.23 -4.26 -0 -0.01
NetCash Used in Fin. Activity 0.72 -0.22 -0.22 -0.22 -0.17
Net Inc/Dec In Cash And Equivlnt -3.64 2.94 0.90 -1.72 1.37
Cash And Equivalnt Begin of Year 4.23 1.29 0.39 2.11 0.74
Cash And Equivalnt End Of Year 0.59 4.23 1.29 0.39 2.11
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