Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.5875.8950.4868.4164.07
      
Net CashFlow From Operating Activities262.82128.1199.41142.93187.10
Net Cash Used In Investing Activities-339.03-674.88-500.42-243.90-114.13
Net Cash Used From Financing Activities75.95575.52171.12322.35-61.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.2628.75-229.89221.3811.45
Cash And Cash Equivalents Begin of Year32.714.20234.0912.711.26
Cash And Cash Equivalents End Of Year32.4532.954.20234.0912.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.58
Net CashFlow From Operating Activities262.82
Net Cash Used In Investing Activities-339.03
Net Cash Used From Financing Activities75.95
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year32.71
Cash And Cash Equivalents End Of Year32.45