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CASH FLOW

You can view the cash flow for the last 5 years.
Uniinfo Telecom Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.77-4.25-4.291.177.09
      
Net CashFlow From Operating Activities1.54-0.652.421.53-0.97
Net Cash Used In Investing Activities-1.00-0.48-0.726.440.75
Net Cash Used From Financing Activities2.55-1.710.95-7.91-1.64
      
Net Inc/Dec In Cash And Cash Equivalents3.09-2.842.640.06-1.86
Cash And Cash Equivalents Begin of Year0.132.970.330.262.12
Cash And Cash Equivalents End Of Year3.220.132.970.330.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.77
Net CashFlow From Operating Activities1.54
Net Cash Used In Investing Activities-1.00
Net Cash Used From Financing Activities2.55
Net Inc/Dec In Cash And Cash Equivalents3.09
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year3.22