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Jocil 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 12.74 9.58 15.43 17.65 1.26
Net CashFlow-Operating Activity 37.90 -16.99 14.15 8.75 -3.70
Net Cash Used In Investing Activity -29.10 13.85 -20.28 -0.80 5.25
NetCash Used in Fin. Activity -5.66 -0.53 -9.83 -2.12 -1.87
Net Inc/Dec In Cash And Equivlnt 3.14 -3.67 -15.96 5.83 -0.32
Cash And Equivalnt Begin of Year 2.25 5.93 21.88 16.05 16.38
Cash And Equivalnt End Of Year 5.40 2.25 5.93 21.88 16.05
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