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Hindusthan National Glass & Industries 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 -232.90 -348.52 -304.14 -103.11 -172.70
Net CashFlow-Operating Activity 49.92 44.19 198.26 -70.01 223.66
Net Cash Used In Investing Activity 5.97 5.06 -13.82 13.53 95.96
NetCash Used in Fin. Activity -1.64 -44.90 -134.22 5.08 -170.98
Net Inc/Dec In Cash And Equivlnt 54.26 4.35 50.22 -51.40 148.63
Cash And Equivalnt Begin of Year 158.62 154.27 104.05 155.44 6.81
Cash And Equivalnt End Of Year 212.88 158.62 154.27 104.05 155.44
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