Utique Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-

-

-

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