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CASH FLOW

You can view the cash flow for the last 5 years.
Union Quality Plastics 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 Tax3.86-0.19-1.87-5.40-0.19
      
Net CashFlow From Operating Activities0.020.01-0.34-1.720.23
Net Cash Used In Investing Activities0.000.000.000.190.02
Net Cash Used From Financing Activities0.00-0.020.311.53-0.68
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.01-0.030.00-0.43
Cash And Cash Equivalents Begin of Year0.180.190.220.220.65
Cash And Cash Equivalents End Of Year0.190.180.190.220.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.19