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Paul Merchants 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 34.96 27.38 15.98 16.32 14.40
Net CashFlow-Operating Activity 19.55 22.28 -4.86 -23.85 94.03
Net Cash Used In Investing Activity -25.48 -21.69 3.92 20.89 -94.99
NetCash Used in Fin. Activity 8.96 4 4.08 -0.07 -17.71
Net Inc/Dec In Cash And Equivlnt 3.03 4.58 3.13 -3.04 -18.66
Cash And Equivalnt Begin of Year 11.09 6.50 3.37 6.41 25.07
Cash And Equivalnt End Of Year 14.12 11.09 6.50 3.37 6.41
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