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JHS Svendgaard Laboratories 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 -19.72 1.92 3.20 12.43 5.22
Net CashFlow-Operating Activity 20.21 -11.28 15.42 15.14 -10.10
Net Cash Used In Investing Activity 9.14 -0.96 -5.58 -6.76 1.22
NetCash Used in Fin. Activity -0.79 0.02 6.42 -8.45 3.71
Net Inc/Dec In Cash And Equivlnt 28.56 -12.22 16.26 -0.07 -5.18
Cash And Equivalnt Begin of Year 5.48 16.53 0.27 0.34 5.52
Cash And Equivalnt End Of Year 34.04 4.31 16.53 0.27 0.34
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