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Universal Autofoundry 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 10.49 -3.67 1.84 -3.77 10.97
Net CashFlow-Operating Activity -2.67 4.40 1.68 9.12 13.21
Net Cash Used In Investing Activity -2.50 -5.73 -2.49 -5.55 -32.90
NetCash Used in Fin. Activity 30.32 1.57 0.87 -4.01 19.60
Net Inc/Dec In Cash And Equivlnt 25.15 0.31 0.21 -0.24 0.25
Cash And Equivalnt Begin of Year 0.56 0.25 0.04 0.28 0.03
Cash And Equivalnt End Of Year 25.70 0.56 0.25 0.04 0.28
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