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CASH FLOW

You can view the cash flow for the last 5 years.
U H Zaveri Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.270.741.100.560.17
      
Net CashFlow From Operating Activities-1.40-10.72-2.80-1.68-0.43
Net Cash Used In Investing Activities-0.014.65-2.191.31-0.64
Net Cash Used From Financing Activities1.606.124.960.390.08
      
Net Inc/Dec In Cash And Cash Equivalents0.190.05-0.030.02-0.99
Cash And Cash Equivalents Begin of Year0.550.500.530.511.50
Cash And Cash Equivalents End Of Year0.740.550.500.530.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.27
Net CashFlow From Operating Activities-1.40
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities1.60
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.74