United Foodbrands 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	-35.76	-31.62	10.19	-27.97	-89.25
Net CashFlow-Operating Activity	147.06	163.39	184.17	37.34	59.96
Net Cash Used In Investing Activity	-69	-75.49	-127	-149.48	-15.50
NetCash Used in Fin. Activity	-90.84	-90.88	-101.96	-67.50	185.46
Net Inc/Dec In Cash And Equivlnt	-12.78	-2.97	-44.80	-179.63	229.92
Cash And Equivalnt Begin of Year	15.04	18.01	62.81	242.45	12.52
Cash And Equivalnt End Of Year	2.25	15.04	18.01	62.81	242.45

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