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Super Tex 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 0.21 0.18 0.51 1.05 1.06
Net CashFlow-Operating Activity 2.79 4.71 2.09 2.51 0.98
Net Cash Used In Investing Activity -0.42 -0.22 -1.49 -2.44 -1.93
NetCash Used in Fin. Activity -2.37 -4.34 -0.63 -0.18 1.14
Net Inc/Dec In Cash And Equivlnt 0 0.15 -0.02 -0.11 0.18
Cash And Equivalnt Begin of Year 0.61 0.46 0.48 0.59 0.41
Cash And Equivalnt End Of Year 0.61 0.61 0.46 0.48 0.59
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