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Mercury 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 7.44 5.03 7.91 4.33 4.05
Net CashFlow-Operating Activity 2.45 5.15 8.21 5.49 5.22
Net Cash Used In Investing Activity -1.06 -1.89 -4.62 -1.14 -4.99
NetCash Used in Fin. Activity -1.01 -1.19 -1.24 -3.33 -2.54
Net Inc/Dec In Cash And Equivlnt 0.38 2.07 2.36 1.02 -2.31
Cash And Equivalnt Begin of Year 6.56 4.26 2.51 1.48 3.79
Cash And Equivalnt End Of Year 6.94 6.32 4.87 2.51 1.48
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