media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
United Textiles 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 Tax0.040.040.030.010.01
      
Net CashFlow From Operating Activities-2.753.50-1.100.730.84
Net Cash Used In Investing Activities-0.41-4.980.10-1.610.05
Net Cash Used From Financing Activities3.191.520.990.91-0.46
      
Net Inc/Dec In Cash And Cash Equivalents0.020.04-0.010.030.43
Cash And Cash Equivalents Begin of Year0.090.040.050.020.03
Cash And Cash Equivalents End Of Year0.110.090.040.050.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities-2.75
Net Cash Used In Investing Activities-0.41
Net Cash Used From Financing Activities3.19
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.11