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Ultramarine & Pigments Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 506685 | NSE Symbol : ULTRMARINE | ISIN : INE405A01021 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year33.5627.9569.3919.6927.19
Net Cash from Operating Activities66.8571.2636.7057.0947.58
Net Cash Used In Investing Activities-34.42-49.08-60.14-20.38-38.82
Net Cash Used In Financing Activities-23.30-16.58-18.0113.01-16.26
Net Inc/(Dec) In Cash And Cash Equivalent9.135.61-41.4449.71-7.50
Cash And Cash Equivalents At End Of The Year42.6933.5627.9569.3919.68