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CASH FLOW

You can view the cash flow for the last 5 years.
UTL Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.10-0.23-0.10-0.210.44
      
Net CashFlow From Operating Activities-0.06-0.05-0.010.050.10
Net Cash Used In Investing Activities0.000.000.000.000.01
Net Cash Used From Financing Activities0.05-0.020.00-0.02-0.11
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.07-0.010.040.00
Cash And Cash Equivalents Begin of Year0.020.090.100.060.06
Cash And Cash Equivalents End Of Year0.010.020.090.100.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-0.06
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01