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KMG Milk Food 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 0.21 -0.07 0.20 -1.21 -1.42
Net CashFlow-Operating Activity -0.95 -1.11 1.56 -1.16 -1.13
Net Cash Used In Investing Activity 0.67 -0.04 -0.02 0.01 0.01
NetCash Used in Fin. Activity 0.32 0.36 -0.60 1.16 1.10
Net Inc/Dec In Cash And Equivlnt 0.05 -0.79 0.94 0 -0.03
Cash And Equivalnt Begin of Year 0.16 0.95 0.01 0 0.03
Cash And Equivalnt End Of Year 0.20 0.16 0.95 0.01 0
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