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CASH FLOW

You can view the cash flow for the last 5 years.
Uniroyal Industries 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 Tax0.63-0.952.54-0.900.40
      
Net CashFlow From Operating Activities1.57-1.893.254.023.70
Net Cash Used In Investing Activities0.630.010.570.74-0.12
Net Cash Used From Financing Activities-1.702.00-3.88-4.84-3.66
      
Net Inc/Dec In Cash And Cash Equivalents0.490.13-0.06-0.08-0.08
Cash And Cash Equivalents Begin of Year0.200.070.130.210.29
Cash And Cash Equivalents End Of Year0.690.200.070.130.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.63
Net CashFlow From Operating Activities1.57
Net Cash Used In Investing Activities0.63
Net Cash Used From Financing Activities-1.70
Net Inc/Dec In Cash And Cash Equivalents0.49
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.69