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Shree Rama Multi-Tech 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 7.17 -4.76 3.62 10.89 -4.43
Net CashFlow-Operating Activity 2.67 -10.81 0.78 14.85 12.94
Net Cash Used In Investing Activity -3.56 1.93 -1.14 13.22 -6.73
NetCash Used in Fin. Activity 1.55 8.98 0.24 -27.94 -6.36
Net Inc/Dec In Cash And Equivlnt 0.66 0.10 -0.12 0.12 -0.15
Cash And Equivalnt Begin of Year 0.13 0.03 0.15 0.03 0.18
Cash And Equivalnt End Of Year 0.79 0.13 0.03 0.15 0.03
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