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CASH FLOW

You can view the cash flow for the last 5 years.
Uni Abex Alloy Products Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.0825.3716.9315.4812.95
      
Net CashFlow From Operating Activities28.3025.9412.5526.4813.21
Net Cash Used In Investing Activities-34.07-12.21-9.15-4.76-3.54
Net Cash Used From Financing Activities1.26-4.30-0.59-12.51-10.46
      
Net Inc/Dec In Cash And Cash Equivalents-4.519.432.809.21-0.79
Cash And Cash Equivalents Begin of Year21.4812.059.260.050.84
Cash And Cash Equivalents End Of Year16.9721.4812.059.260.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.08
Net CashFlow From Operating Activities28.30
Net Cash Used In Investing Activities-34.07
Net Cash Used From Financing Activities1.26
Net Inc/Dec In Cash And Cash Equivalents-4.51
Cash And Cash Equivalents Begin of Year21.48
Cash And Cash Equivalents End Of Year16.97