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Kothari Fermentation & Biochem 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 0.29 1.51 5.78 10.89 12.50
Net CashFlow-Operating Activity 6.05 9.52 15.07 6.97 11.79
Net Cash Used In Investing Activity -2.57 -12.77 -16.77 -15.82 -17.22
NetCash Used in Fin. Activity -3.49 3.27 1.54 8.44 5.40
Net Inc/Dec In Cash And Equivlnt -0.02 0.01 -0.16 -0.42 -0.04
Cash And Equivalnt Begin of Year 0.18 0.16 0.33 0.74 0.78
Cash And Equivalnt End Of Year 0.15 0.18 0.16 0.33 0.74
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