Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.718.437.774.492.56
      
Net CashFlow From Operating Activities-3.71-23.916.11-0.93-1.45
Net Cash Used In Investing Activities-5.26-2.00-1.13-0.45-2.11
Net Cash Used From Financing Activities11.7226.49-4.971.654.08
      
Net Inc/Dec In Cash And Cash Equivalents2.750.580.010.270.52
Cash And Cash Equivalents Begin of Year2.682.102.091.831.30
Cash And Cash Equivalents End Of Year5.432.682.102.091.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.71
Net CashFlow From Operating Activities-3.71
Net Cash Used In Investing Activities-5.26
Net Cash Used From Financing Activities11.72
Net Inc/Dec In Cash And Cash Equivalents2.75
Cash And Cash Equivalents Begin of Year2.68
Cash And Cash Equivalents End Of Year5.43