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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.4648.9640.8118.34
     
Net CashFlow From Operating Activities-34.16-16.48103.88-5.49
Net Cash Used In Investing Activities21.6722.03-76.8434.31
Net Cash Used From Financing Activities3.07-4.85-24.80-44.28
     
Net Inc/Dec In Cash And Cash Equivalents-9.420.702.24-15.47
Cash And Cash Equivalents Begin of Year16.3415.6413.4028.87
Cash And Cash Equivalents End Of Year6.9216.3415.6413.40
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.46
Net CashFlow From Operating Activities-34.16
Net Cash Used In Investing Activities21.67
Net Cash Used From Financing Activities3.07
Net Inc/Dec In Cash And Cash Equivalents-9.42
Cash And Cash Equivalents Begin of Year16.34
Cash And Cash Equivalents End Of Year6.92