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Utique Enterprises 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 0.95 12.32 2.45 2.98 0.10
Net CashFlow-Operating Activity 20.46 -49.84 -1.04 -2.20 -1.96
Net Cash Used In Investing Activity -18.02 25.25 4.28 5.63 2
NetCash Used in Fin. Activity 0 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 2.44 -24.59 3.24 3.43 0.05
Cash And Equivalnt Begin of Year 0.96 28.18 24.94 21.52 21.47
Cash And Equivalnt End Of Year 3.41 3.59 28.18 24.94 21.52
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