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CASH FLOW

You can view the cash flow for the last 5 years.
Uniworth Textiles 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 Tax-9.92-11.08-10.59-9.76-11.42
      
Net CashFlow From Operating Activities9.399.409.449.4710.01
Net Cash Used In Investing Activities0.040.000.020.020.11
Net Cash Used From Financing Activities-9.40-9.40-9.48-9.46-10.46
      
Net Inc/Dec In Cash And Cash Equivalents0.030.00-0.020.03-0.34
Cash And Cash Equivalents Begin of Year0.330.991.010.991.33
Cash And Cash Equivalents End Of Year0.360.990.991.010.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.92
Net CashFlow From Operating Activities9.39
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-9.40
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.36