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Utique Enterprises Ltd. - Research Center
500014 UTIQUE Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 0.95 12.32 2.45 2.98 0.10
Net cashflow-operating activity 20.46 -49.84 -1.04 -2.20 -1.96
Net cash used in investing activity -18.02 25.25 4.28 5.63 2.00
Netcash used in fin. activity - - - - -
Net inc/dec in cash and equivlnt 2.44 -24.59 3.24 3.43 0.05
Cash and equivalnt begin of year 0.96 28.18 24.94 21.52 21.47
Cash and equivalnt end of year 3.41 3.59 28.18 24.94 21.52
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