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CASH FLOW

You can view the cash flow for the last 5 years.
UFM Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.331.411.530.791.48
      
Net CashFlow From Operating Activities1.990.78-1.440.771.34
Net Cash Used In Investing Activities-3.33-0.681.17-0.09-0.90
Net Cash Used From Financing Activities1.29-0.160.15-0.62-0.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.06-0.120.06-0.23
Cash And Cash Equivalents Begin of Year0.410.460.590.520.75
Cash And Cash Equivalents End Of Year0.360.410.460.590.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.33
Net CashFlow From Operating Activities1.99
Net Cash Used In Investing Activities-3.33
Net Cash Used From Financing Activities1.29
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.36