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Seya 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 -24.68 -6.28 -109.62 51.97 106.24
Net CashFlow-Operating Activity 0.65 12.13 -9.03 1.73 94.60
Net Cash Used In Investing Activity -4.30 -6.85 6.75 -111.09 -287.28
NetCash Used in Fin. Activity 3 -4.60 2.13 109.59 179.66
Net Inc/Dec In Cash And Equivlnt -0.65 0.67 -0.15 0.22 -13.02
Cash And Equivalnt Begin of Year 1.55 0.87 1.02 0.80 13.82
Cash And Equivalnt End Of Year 0.90 1.55 0.87 1.02 0.80
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