Umang Dairies Ltd. - Research Center
500231 UMANGDAIRY Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1.38 | -4.48 | -19.69 | 6.09 | 4.07 |
| Net cashflow-operating activity | 18.70 | 5.56 | -8.96 | 11.55 | 2.90 |
| Net cash used in investing activity | -3.68 | -1.77 | -2.33 | -4.14 | -5.08 |
| Netcash used in fin. activity | -16.63 | -2.73 | 11.95 | -11.13 | 6.06 |
| Net inc/dec in cash and equivlnt | -1.61 | 1.07 | 0.66 | -3.72 | 3.87 |
| Cash and equivalnt begin of year | 2.21 | 1.14 | 0.48 | 4.20 | 0.33 |
| Cash and equivalnt end of year | 0.60 | 2.21 | 1.14 | 0.48 | 4.20 |
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