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Polycon International 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 0.15 -0.09 0.06 -1.05 0.20
Net CashFlow-Operating Activity -0.01 2.26 -0.07 0.77 4.35
Net Cash Used In Investing Activity -1.20 -1.36 -0.52 0.69 -2.76
NetCash Used in Fin. Activity 1.31 -0.87 0.37 -1.46 -1.38
Net Inc/Dec In Cash And Equivlnt 0.10 0.03 -0.22 -0 0.21
Cash And Equivalnt Begin of Year 0.16 0.12 0.35 0.35 0.14
Cash And Equivalnt End Of Year 0.26 0.16 0.12 0.35 0.35
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