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Orient Press 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 -4.42 -5.56 -4.91 -1.31 0.94
Net CashFlow-Operating Activity 1.19 -3.08 1.96 10.73 9.72
Net Cash Used In Investing Activity -5.93 6.01 1.26 -0.72 -3.27
NetCash Used in Fin. Activity 4.62 -3.06 -3.07 -9.77 -6.91
Net Inc/Dec In Cash And Equivlnt -0.12 -0.12 0.15 0.25 -0.45
Cash And Equivalnt Begin of Year 0.31 0.43 0.28 0.77 1.23
Cash And Equivalnt End Of Year 0.19 0.31 0.43 1.02 0.77
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