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Pradip Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
Profit Before Tax -165.20 -13.49 -5.67 -11.55 -279.58
Net CashFlow-Operating Activity 2.91 -0.45 -4.08 2.39 -65.30
Net Cash Used In Investing Activity 4.78 4.78 3.79 -4.60 4.62
NetCash Used in Fin. Activity -2.99 -4.81 -0.17 1.87 61.06
Net Inc/Dec In Cash And Equivlnt 4.70 -0.48 -0.47 -0.34 0.38
Cash And Equivalnt Begin of Year 0.13 0.61 1.08 1.42 1.04
Cash And Equivalnt End Of Year 4.83 0.13 0.61 1.08 1.42
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