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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.171.38-4.48-19.696.09
      
Net CashFlow From Operating Activities-17.4718.705.56-8.9611.55
Net Cash Used In Investing Activities0.24-3.68-1.77-2.33-4.14
Net Cash Used From Financing Activities16.81-16.63-2.7311.95-11.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-1.611.070.66-3.72
Cash And Cash Equivalents Begin of Year0.602.211.140.484.20
Cash And Cash Equivalents End Of Year0.180.602.211.140.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.17
Net CashFlow From Operating Activities-17.47
Net Cash Used In Investing Activities0.24
Net Cash Used From Financing Activities16.81
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.18