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Ultramarine & Pigments 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 87.54 77.63 74.95 77.63 80.37
Net CashFlow-Operating Activity 68.46 36.70 57.09 47.58 30.30
Net Cash Used In Investing Activity -49.06 -60.10 -20.40 -38.74 -2.23
NetCash Used in Fin. Activity -16.58 -18.01 13.01 -16.26 -15.07
Net Inc/Dec In Cash And Equivlnt 2.81 -41.44 49.71 -7.50 12.89
Cash And Equivalnt Begin of Year 27.95 69.39 19.68 27.19 14.29
Cash And Equivalnt End Of Year 30.76 27.95 69.39 19.68 27.19
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