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Ultramarine & Pigments Ltd. - Research Center

506685 ULTRAMAR Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

70.97 87.54 77.63 74.95 77.63

Net cashflow-operating activity

66.85 68.46 36.70 57.09 47.58

Net cash used in investing activity

-34.57 -49.06 -60.10 -20.40 -38.74

Netcash used in fin. activity

-23.30 -16.58 -18.01 13.01 -16.26

Net inc/dec in cash and equivlnt

9.13 2.81 -41.44 49.71 -7.50

Cash and equivalnt begin of year

33.56 27.95 69.39 19.68 27.19

Cash and equivalnt end of year

42.69 30.76 27.95 69.39 19.68
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