Utique Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	3.03	1.13	0.95	12.32	2.45
Net CashFlow-Operating Activity	-1.95	-2.11	20.46	-49.84	-1.04
Net Cash Used In Investing Activity	5.27	7.27	-18.02	25.25	4.28
NetCash Used in Fin. Activity	-0.29	-0.24	0	0	0
Net Inc/Dec In Cash And Equivlnt	3.04	4.92	2.44	-24.59	3.24
Cash And Equivalnt Begin of Year	8.32	3.41	0.96	28.18	24.94
Cash And Equivalnt End Of Year	11.36	8.32	3.41	3.59	28.18

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