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Polygenta Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Profit Before Tax -61.68 4.50 -4.63 -24.05 55.03
Net CashFlow-Operating Activity -14.68 19.03 19.32 -5.44 -23.63
Net Cash Used In Investing Activity -17.72 -2.77 -6.35 -0.81 -1.22
NetCash Used in Fin. Activity 137.61 -1.42 -7.33 6.05 24.05
Net Inc/Dec In Cash And Equivlnt 105.21 14.84 5.64 -0.20 -0.80
Cash And Equivalnt Begin of Year 20.74 5.90 0.26 0.46 1.26
Cash And Equivalnt End Of Year 125.95 20.74 5.90 0.26 0.46
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