media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Univastu India 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 Tax9.007.2113.135.846.26
      
Net CashFlow From Operating Activities7.6111.71-4.802.200.15
Net Cash Used In Investing Activities0.180.23-0.07-1.44-5.73
Net Cash Used From Financing Activities-8.73-11.102.011.158.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.930.84-2.861.912.54
Cash And Cash Equivalents Begin of Year4.593.756.614.702.16
Cash And Cash Equivalents End Of Year3.654.593.756.614.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.00
Net CashFlow From Operating Activities7.61
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities-8.73
Net Inc/Dec In Cash And Cash Equivalents-0.93
Cash And Cash Equivalents Begin of Year4.59
Cash And Cash Equivalents End Of Year3.65