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CASH FLOW

You can view the cash flow for the last 5 years.
Unifinz Capital India 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 Tax26.63-1.74-0.841.240.54
      
Net CashFlow From Operating Activities-30.30-15.93-4.38-0.32-0.71
Net Cash Used In Investing Activities-15.77-0.28-0.401.480.75
Net Cash Used From Financing Activities52.3316.544.17-0.180.00
      
Net Inc/Dec In Cash And Cash Equivalents6.270.34-0.610.980.04
Cash And Cash Equivalents Begin of Year0.730.391.050.060.02
Cash And Cash Equivalents End Of Year7.000.730.431.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.63
Net CashFlow From Operating Activities-30.30
Net Cash Used In Investing Activities-15.77
Net Cash Used From Financing Activities52.33
Net Inc/Dec In Cash And Cash Equivalents6.27
Cash And Cash Equivalents Begin of Year0.73
Cash And Cash Equivalents End Of Year7.00