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CASH FLOW

You can view the cash flow for the last 5 years.
Ultramarine & Pigments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax75.5590.9177.6174.9577.62
      
Net CashFlow From Operating Activities78.0759.0129.0857.7247.58
Net Cash Used In Investing Activities-51.12-54.58-62.80-20.23-38.73
Net Cash Used From Financing Activities-17.51-2.30-6.6913.01-16.26
Foreign Exchange Gains / Losses0.14-0.020.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.030.01-0.08
      
Net Inc/Dec In Cash And Cash Equivalents9.582.12-40.4450.51-7.49
Cash And Cash Equivalents Begin of Year34.6929.7670.2119.7027.19
Cash And Cash Equivalents End Of Year44.2731.8829.7670.2119.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.55
Net CashFlow From Operating Activities78.07
Net Cash Used In Investing Activities-51.12
Net Cash Used From Financing Activities-17.51
Foreign Exchange Gains / Losses0.14
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents9.58
Cash And Cash Equivalents Begin of Year34.69
Cash And Cash Equivalents End Of Year44.27