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CASH FLOW

You can view the cash flow for the last 5 years.
Udaipur Cement Works Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.7850.4868.4164.0727.31
      
Net CashFlow From Operating Activities128.1199.41142.93187.10133.04
Net Cash Used In Investing Activities-674.88-500.42-243.90-114.13-34.10
Net Cash Used From Financing Activities575.52171.12322.35-61.52-98.70
      
Net Inc/Dec In Cash And Cash Equivalents28.75-229.89221.3811.450.24
Cash And Cash Equivalents Begin of Year3.96234.0912.711.261.02
Cash And Cash Equivalents End Of Year32.714.20234.0912.711.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.78
Net CashFlow From Operating Activities128.11
Net Cash Used In Investing Activities-674.88
Net Cash Used From Financing Activities575.52
Net Inc/Dec In Cash And Cash Equivalents28.75
Cash And Cash Equivalents Begin of Year3.96
Cash And Cash Equivalents End Of Year32.71