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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

87.54 77.63 74.95 77.63 80.37

Net cashflow-operating activity

68.46 36.70 57.09 47.58 30.30

Net cash used in investing activity

-49.06 -60.10 -20.40 -38.74 -2.23

Netcash used in fin. activity

-16.58 -18.01 13.01 -16.26 -15.07

Net inc/dec in cash and equivlnt

2.81 -41.44 49.71 -7.50 12.89

Cash and equivalnt begin of year

27.95 69.39 19.68 27.19 14.29

Cash and equivalnt end of year

30.76 27.95 69.39 19.68 27.19
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