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Refnol Resins & Chemicals 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 0.28 -0.13 -0.34 0.57 0.87
Net CashFlow-Operating Activity 1.43 1.47 1.36 0.67 2.02
Net Cash Used In Investing Activity -0.92 -0.81 0.01 0.07 -0.62
NetCash Used in Fin. Activity -0.27 -0.91 -1.45 -0.68 -1.24
Net Inc/Dec In Cash And Equivlnt 0.24 -0.25 -0.08 0.06 0.16
Cash And Equivalnt Begin of Year 0.18 0.44 0.52 0.46 0.31
Cash And Equivalnt End Of Year 0.43 0.18 0.44 0.52 0.46
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