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Shekhawati Poly Yarn 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 -21.18 -24.38 -11.44 -21.10 -9.23
Net CashFlow-Operating Activity 2.41 4.76 -1.62 1.33 -0.07
Net Cash Used In Investing Activity -1.70 -1.28 0.14 -0.46 0.96
NetCash Used in Fin. Activity -0.54 -2.69 1.48 -0.85 -1
Net Inc/Dec In Cash And Equivlnt 0.17 0.80 -0 0.01 -0.11
Cash And Equivalnt Begin of Year 0.90 0.11 0.11 0.10 0.20
Cash And Equivalnt End Of Year 1.07 0.90 0.11 0.11 0.10
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