Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Ultra Wiring Connectivity Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.912.813.021.961.39
      
Net CashFlow From Operating Activities6.697.202.131.132.19
Net Cash Used In Investing Activities-4.96-6.46-3.07-0.58-0.74
Net Cash Used From Financing Activities-0.680.170.80-0.85-0.93
      
Net Inc/Dec In Cash And Cash Equivalents1.060.92-0.14-0.300.52
Cash And Cash Equivalents Begin of Year1.460.540.670.970.45
Cash And Cash Equivalents End Of Year2.511.460.540.670.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.91
Net CashFlow From Operating Activities6.69
Net Cash Used In Investing Activities-4.96
Net Cash Used From Financing Activities-0.68
Net Inc/Dec In Cash And Cash Equivalents1.06
Cash And Cash Equivalents Begin of Year1.46
Cash And Cash Equivalents End Of Year2.51