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Tejnaksh Healthcare 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 1.96 3.37 0.61 2.66 3.75
Net CashFlow-Operating Activity 1.90 9.13 0.84 1 3.15
Net Cash Used In Investing Activity -0.98 -10.39 1.56 -1.16 -1.49
NetCash Used in Fin. Activity -1.17 1.61 -2.86 0.22 -2.08
Net Inc/Dec In Cash And Equivlnt -0.25 0.35 -0.47 0.06 -0.42
Cash And Equivalnt Begin of Year 0.91 0.56 1.03 0.97 1.39
Cash And Equivalnt End Of Year 0.66 0.91 0.56 1.03 0.97
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