media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-101.9059.2054.4119.49-6.40
      
Net CashFlow From Operating Activities-117.48-225.9285.84-122.524.03
Net Cash Used In Investing Activities133.61125.77-395.32-76.02-3.24
Net Cash Used From Financing Activities-79.58144.87250.37281.83-3.00
      
Net Inc/Dec In Cash And Cash Equivalents-63.4544.72-59.1183.29-2.21
Cash And Cash Equivalents Begin of Year70.1925.4784.581.284.90
Cash And Cash Equivalents End Of Year6.7470.1925.4784.582.69
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-101.90
Net CashFlow From Operating Activities-117.48
Net Cash Used In Investing Activities133.61
Net Cash Used From Financing Activities-79.58
Net Inc/Dec In Cash And Cash Equivalents-63.45
Cash And Cash Equivalents Begin of Year70.19
Cash And Cash Equivalents End Of Year6.74