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N G Industries 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 9.65 3.32 0.83 2.03 1.73
Net CashFlow-Operating Activity 3.16 -1.73 1.35 2.85 2.92
Net Cash Used In Investing Activity -1.72 1.26 2 -3.41 -1.09
NetCash Used in Fin. Activity -1.11 0.22 -2.78 0.27 -1.65
Net Inc/Dec In Cash And Equivlnt 0.33 -0.25 0.57 -0.29 0.18
Cash And Equivalnt Begin of Year 1.41 1.66 1.09 1.39 0.40
Cash And Equivalnt End Of Year 1.74 1.41 1.66 1.09 0.57
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