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Sri Ramakrishna Mills (Coimbatore) 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 0.40 3.47 1.91 11.26 7.45
Net CashFlow-Operating Activity 10.05 5.93 5.58 -0.36 -0.58
Net Cash Used In Investing Activity -6.29 -2.90 0.41 0.80 0.39
NetCash Used in Fin. Activity -3.79 -3.03 -6.18 -0.25 0.17
Net Inc/Dec In Cash And Equivlnt -0.02 -0.01 -0.18 0.19 -0.03
Cash And Equivalnt Begin of Year 0.03 0.04 0.22 0.03 0.06
Cash And Equivalnt End Of Year 0.01 0.03 0.04 0.22 0.03
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