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CASH FLOW

You can view the cash flow for the last 5 years.
Universal Office Automation 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 Tax-0.030.00-0.360.142.28
      
Net CashFlow From Operating Activities-0.12-0.09-0.52-0.070.45
Net Cash Used In Investing Activities0.080.081.92-1.630.94
Net Cash Used From Financing Activities0.000.000.000.00-0.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.011.40-1.701.10
Cash And Cash Equivalents Begin of Year1.731.740.342.050.95
Cash And Cash Equivalents End Of Year1.691.731.740.342.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.03
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year1.73
Cash And Cash Equivalents End Of Year1.69