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Triochem Products 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 -1.17 1.76 -0.58 4.55 1.04
Net CashFlow-Operating Activity -1.58 3.47 10.25 3.82 -3.75
Net Cash Used In Investing Activity -9.27 0.16 0 -0.03 0.02
NetCash Used in Fin. Activity 0 -0.02 -2.61 -3.49 3.06
Net Inc/Dec In Cash And Equivlnt -10.85 3.61 7.64 0.30 -0.67
Cash And Equivalnt Begin of Year 11.81 8.20 0.55 0.25 0.92
Cash And Equivalnt End Of Year 0.96 11.81 8.20 0.55 0.25
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