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Swasti Vinayaka Synthetics 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 2.64 2.29 2 1.91 3.45
Net CashFlow-Operating Activity 3.13 1.83 -0.16 2.97 1.38
Net Cash Used In Investing Activity -2.03 -0.25 1.01 -0.86 0.39
NetCash Used in Fin. Activity -1.12 -1.58 -0.85 -2.10 -2.09
Net Inc/Dec In Cash And Equivlnt -0.02 -0.01 -0.01 0.02 -0.32
Cash And Equivalnt Begin of Year 0.18 0.19 0.20 0.18 0.50
Cash And Equivalnt End Of Year 0.16 0.18 0.19 0.20 0.18
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