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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.9439.6253.9423.4020.43
      
Net CashFlow From Operating Activities-3.47-1.470.52-4.59-2.11
Net Cash Used In Investing Activities50.1640.6320.43-33.8644.19
Net Cash Used From Financing Activities-45.20-39.29-23.650.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.49-0.13-2.69-38.4542.09
Cash And Cash Equivalents Begin of Year1.501.634.3242.770.68
Cash And Cash Equivalents End Of Year2.991.501.634.3242.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.94
Net CashFlow From Operating Activities-3.47
Net Cash Used In Investing Activities50.16
Net Cash Used From Financing Activities-45.20
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year1.50
Cash And Cash Equivalents End Of Year2.99