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CASH FLOW

You can view the cash flow for the last 5 years.
U Y Fincorp Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.2313.74-3.766.4216.57
      
Net CashFlow From Operating Activities-12.924.7918.291.59-10.27
Net Cash Used In Investing Activities-0.960.10-24.16-3.011.28
Net Cash Used From Financing Activities7.744.356.400.172.09
      
Net Inc/Dec In Cash And Cash Equivalents-6.149.250.53-1.24-6.89
Cash And Cash Equivalents Begin of Year9.820.580.053.8711.02
Cash And Cash Equivalents End Of Year3.699.820.582.624.12
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.23
Net CashFlow From Operating Activities-12.92
Net Cash Used In Investing Activities-0.96
Net Cash Used From Financing Activities7.74
Net Inc/Dec In Cash And Cash Equivalents-6.14
Cash And Cash Equivalents Begin of Year9.82
Cash And Cash Equivalents End Of Year3.69