media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Udaipur Cement Works Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax50.4868.4164.0727.31-61.36
      
Net CashFlow From Operating Activities99.41142.93187.10133.0466.38
Net Cash Used In Investing Activities-500.42-243.90-114.13-34.10-7.28
Net Cash Used From Financing Activities171.12322.35-61.52-98.70-59.61
      
Net Inc/Dec In Cash And Cash Equivalents-229.89221.3811.450.24-0.51
Cash And Cash Equivalents Begin of Year234.0912.711.261.021.53
Cash And Cash Equivalents End Of Year4.20234.0912.711.261.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.48
Net CashFlow From Operating Activities99.41
Net Cash Used In Investing Activities-500.42
Net Cash Used From Financing Activities171.12
Net Inc/Dec In Cash And Cash Equivalents-229.89
Cash And Cash Equivalents Begin of Year234.09
Cash And Cash Equivalents End Of Year4.20