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Zim Laboratories 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 35.92 19.30 13.76 -1.49 22.74
Net CashFlow-Operating Activity 35.23 47.03 31.90 21.29 37.08
Net Cash Used In Investing Activity -35.21 -14.42 -5.70 -18.47 -23.03
NetCash Used in Fin. Activity 0.55 -32.97 -25.96 -2.51 -15.16
Net Inc/Dec In Cash And Equivlnt 0.57 -0.36 0.23 0.31 -1.10
Cash And Equivalnt Begin of Year 0.54 0.90 0.67 0.36 1.46
Cash And Equivalnt End Of Year 1.11 0.54 0.90 0.67 0.36
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