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| Cash Flow of HVAX Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 14.96 | 12.59 | 6.99 | 5.58 | 4.93 | |
| Net CashFlow From Operating Activities | -21.94 | -12.24 | -3.62 | -0.84 | 7.97 | |
| Net Cash Used In Investing Activities | 0.41 | -1.68 | -0.23 | 1.70 | -4.07 | |
| Net Cash Used From Financing Activities | 31.13 | 9.87 | 6.12 | 2.49 | -4.42 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.60 | -4.04 | 2.26 | 3.34 | -0.51 | |
| Cash And Cash Equivalents Begin of Year | 4.67 | 8.71 | 6.45 | 3.11 | 3.62 | |
| Cash And Cash Equivalents End Of Year | 14.27 | 4.67 | 8.71 | 6.45 | 3.11 |
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