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Umiya Tubes 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 -4.10 0.06 0.06 0.23 0.05
Net CashFlow-Operating Activity -5.57 -0.14 0.83 0.22 -1.02
Net Cash Used In Investing Activity 3.67 -0.05 0 0.19 0.21
NetCash Used in Fin. Activity 2.53 0.03 -0.61 -0.40 0.69
Net Inc/Dec In Cash And Equivlnt 0.62 -0.16 0.22 0.01 -0.12
Cash And Equivalnt Begin of Year 0.08 0.25 0.02 0.01 0.13
Cash And Equivalnt End Of Year 0.71 0.08 0.25 0.02 0.01
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