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UCAL 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 12.91 8.45 13.91 -69.77 60.06
Net CashFlow-Operating Activity 69.33 27.06 16.09 122.81 107.46
Net Cash Used In Investing Activity -13.57 -5.40 -16.61 -58.64 -37.44
NetCash Used in Fin. Activity -32.15 -46.75 32.25 -61.20 -35.65
Net Inc/Dec In Cash And Equivlnt 23.61 -25.10 31.73 2.98 34.36
Cash And Equivalnt Begin of Year -23.23 1.86 -29.87 -32.85 -67.21
Cash And Equivalnt End Of Year 0.37 -23.23 1.86 -29.87 -32.85
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