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CASH FLOW

You can view the cash flow for the last 5 years.
Uniworth 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 Tax-11.08-10.59-9.76-11.42-10.00
      
Net CashFlow From Operating Activities9.409.449.4710.0110.44
Net Cash Used In Investing Activities0.000.020.020.110.00
Net Cash Used From Financing Activities-9.40-9.48-9.46-10.46-10.11
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.020.03-0.340.33
Cash And Cash Equivalents Begin of Year0.991.010.991.331.00
Cash And Cash Equivalents End Of Year0.990.991.010.991.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.08
Net CashFlow From Operating Activities9.40
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-9.40
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.99
Cash And Cash Equivalents End Of Year0.99