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Riddhi Siddhi Gluco Biols Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Oct 20, 2020 Mar 31, 2020
Profit Before Tax 33.27 71.93 15.16 0 69.11
Net CashFlow-Operating Activity -29.42 23.95 -42.02 0 -25.37
Net Cash Used In Investing Activity 34.59 12.62 52.93 0 66.33
NetCash Used in Fin. Activity 5.65 -37.60 -50.74 0 -57.35
Net Inc/Dec In Cash And Equivlnt 10.82 -1.03 -39.83 0 -16.39
Cash And Equivalnt Begin of Year 0.03 0.08 0.43 0 0.74
Cash And Equivalnt End Of Year 10.85 -0.96 -39.40 0 -15.65
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