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Nath Industries 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 2.67 16.65 15.24 18.21 4.33
Net CashFlow-Operating Activity 13.28 10.29 18.10 17.13 7.19
Net Cash Used In Investing Activity -53.55 -33.41 1.45 -6.14 -15.94
NetCash Used in Fin. Activity 39.76 21.18 -12.64 -12.19 8.72
Net Inc/Dec In Cash And Equivlnt -0.51 -1.94 6.91 -1.20 -0.03
Cash And Equivalnt Begin of Year 0.65 2.60 2.50 3.69 0.07
Cash And Equivalnt End Of Year 0.14 0.65 9.41 2.50 0.04
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