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Umang Dairies 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 -4.48 -19.69 6.09 4.07 6.54
Net CashFlow-Operating Activity 5.56 -8.96 11.55 2.90 26.07
Net Cash Used In Investing Activity -1.77 -2.33 -4.14 -5.08 -6.36
NetCash Used in Fin. Activity -2.73 11.95 -11.13 6.06 -19.78
Net Inc/Dec In Cash And Equivlnt 1.07 0.66 -3.72 3.87 -0.07
Cash And Equivalnt Begin of Year 1.14 0.48 4.20 0.33 0.40
Cash And Equivalnt End Of Year 2.21 1.14 0.48 4.20 0.33
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