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Panchsheel Organics 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 19.07 11.40 7.29 7.31 5.66
Net CashFlow-Operating Activity 0.04 -1.75 5.33 4.69 2.48
Net Cash Used In Investing Activity -34.37 -0.02 -0.59 -2.50 -0.74
NetCash Used in Fin. Activity 35.82 -0.60 -1.94 -1.14 -1.51
Net Inc/Dec In Cash And Equivlnt 1.49 -2.37 2.80 1.05 0.23
Cash And Equivalnt Begin of Year 1.97 4.34 1.54 0.60 0.37
Cash And Equivalnt End Of Year 3.46 1.97 4.34 1.65 0.60
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