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Premier Synthetics 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 0.91 2.59 1.58 0.11 2.07
Net CashFlow-Operating Activity 2.16 -2.34 0.97 3.88 -1.56
Net Cash Used In Investing Activity -0.01 -0.58 -0.80 -0.07 -0.70
NetCash Used in Fin. Activity -3.77 4.19 0.33 -3.80 2.20
Net Inc/Dec In Cash And Equivlnt -1.61 1.27 0.50 0.01 -0.07
Cash And Equivalnt Begin of Year 1.66 0.39 0.05 0.04 0.11
Cash And Equivalnt End Of Year 0.04 1.66 0.54 0.05 0.04
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