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CASH FLOW

You can view the cash flow for the last 5 years.
UFM Industries 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 Tax1.531.431.331.411.53
      
Net CashFlow From Operating Activities2.133.201.990.78-1.44
Net Cash Used In Investing Activities0.10-2.09-3.33-0.681.17
Net Cash Used From Financing Activities-2.18-1.061.29-0.160.15
      
Net Inc/Dec In Cash And Cash Equivalents0.050.05-0.04-0.06-0.12
Cash And Cash Equivalents Begin of Year0.410.360.410.460.59
Cash And Cash Equivalents End Of Year0.460.410.360.410.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.53
Net CashFlow From Operating Activities2.13
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities-2.18
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year0.46