Udaipur Cement Works Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	18.58	75.89	50.48	68.41	64.07
Net CashFlow-Operating Activity	262.82	128.11	99.41	142.93	187.10
Net Cash Used In Investing Activity	-339.03	-674.88	-500.42	-243.90	-114.13
NetCash Used in Fin. Activity	75.95	575.52	171.12	322.35	-61.52
Net Inc/Dec In Cash And Equivlnt	-0.26	28.75	-229.89	221.38	11.45
Cash And Equivalnt Begin of Year	32.71	4.20	234.09	12.71	1.26
Cash And Equivalnt End Of Year	32.45	32.95	4.20	234.09	12.71

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