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Shree Metalloys 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 0.83 0.39 0.39 0.20 0.26
Net CashFlow-Operating Activity 5.27 2.16 -5.03 7.55 0.99
Net Cash Used In Investing Activity 0.05 -0.01 0.05 -0.01 0.12
NetCash Used in Fin. Activity -1.17 -2.18 2.90 -6.22 -0.33
Net Inc/Dec In Cash And Equivlnt 4.15 -0.02 -2.08 1.32 0.78
Cash And Equivalnt Begin of Year 0.07 0.09 2.17 0.85 0.07
Cash And Equivalnt End Of Year 4.22 0.07 0.09 2.17 0.85
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