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CASH FLOW

You can view the cash flow for the last 5 years.
Unjha Formulations 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 Tax0.450.280.250.100.31
      
Net CashFlow From Operating Activities1.03-0.310.28-0.700.29
Net Cash Used In Investing Activities-0.11-0.10-0.02-0.060.00
Net Cash Used From Financing Activities-0.060.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.86-0.420.26-0.770.29
Cash And Cash Equivalents Begin of Year0.010.430.170.940.65
Cash And Cash Equivalents End Of Year0.870.010.430.170.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.45
Net CashFlow From Operating Activities1.03
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.86
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.87