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Rolcon Engineering Company 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 4.65 4.02 0.94 0.84 0.96
Net CashFlow-Operating Activity 1.18 3.32 1.58 0.95 1.79
Net Cash Used In Investing Activity -1.35 -1.83 -1.42 -0.77 -0.41
NetCash Used in Fin. Activity -0.23 -0.45 0.38 -0.27 -0.33
Net Inc/Dec In Cash And Equivlnt -0.40 1.04 0.54 -0.10 1.05
Cash And Equivalnt Begin of Year 6.82 5.78 5.24 5.33 4.28
Cash And Equivalnt End Of Year 6.42 6.82 5.78 5.24 5.33
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