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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.437.774.492.561.71
      
Net CashFlow From Operating Activities-23.916.11-0.93-1.451.26
Net Cash Used In Investing Activities-2.00-1.13-0.45-2.11-0.77
Net Cash Used From Financing Activities26.49-4.971.654.08-0.26
      
Net Inc/Dec In Cash And Cash Equivalents0.580.010.270.520.22
Cash And Cash Equivalents Begin of Year2.102.091.831.301.08
Cash And Cash Equivalents End Of Year2.682.102.091.831.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.43
Net CashFlow From Operating Activities-23.91
Net Cash Used In Investing Activities-2.00
Net Cash Used From Financing Activities26.49
Net Inc/Dec In Cash And Cash Equivalents0.58
Cash And Cash Equivalents Begin of Year2.10
Cash And Cash Equivalents End Of Year2.68