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Udaipur Cement Works Ltd. - Research Center

530131 UDAICEMENT Group (B) 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

50.48 68.41 64.07 27.31 -61.36

Net cashflow-operating activity

99.41 142.93 187.10 133.04 66.38

Net cash used in investing activity

-500.42 -243.90 -114.13 -34.10 -7.28

Netcash used in fin. activity

171.12 322.35 -61.52 -98.70 -59.61

Net inc/dec in cash and equivlnt

-229.89 221.38 11.45 0.24 -0.51

Cash and equivalnt begin of year

234.09 12.71 1.26 1.02 1.53

Cash and equivalnt end of year

4.20 234.09 12.71 1.26 1.02
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