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CASH FLOW

You can view the cash flow for the last 5 years.
Uniphos Enterprises Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.2338.9439.6253.9423.40
      
Net CashFlow From Operating Activities-2.72-3.47-1.470.52-4.59
Net Cash Used In Investing Activities52.7750.1640.6320.43-33.86
Net Cash Used From Financing Activities-40.96-45.20-39.29-23.650.00
      
Net Inc/Dec In Cash And Cash Equivalents9.091.49-0.13-2.69-38.45
Cash And Cash Equivalents Begin of Year2.991.501.634.3242.77
Cash And Cash Equivalents End Of Year12.082.991.501.634.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-2.72
Net Cash Used In Investing Activities52.77
Net Cash Used From Financing Activities-40.96
Net Inc/Dec In Cash And Cash Equivalents9.09
Cash And Cash Equivalents Begin of Year2.99
Cash And Cash Equivalents End Of Year12.08