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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.6253.9423.4020.4321.18
      
Net CashFlow From Operating Activities-1.470.52-4.59-2.11-3.21
Net Cash Used In Investing Activities40.6320.43-33.8644.19-1.94
Net Cash Used From Financing Activities-39.29-23.650.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-2.69-38.4542.09-5.16
Cash And Cash Equivalents Begin of Year1.634.3242.770.685.83
Cash And Cash Equivalents End Of Year1.501.634.3242.770.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.62
Net CashFlow From Operating Activities-1.47
Net Cash Used In Investing Activities40.63
Net Cash Used From Financing Activities-39.29
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year1.63
Cash And Cash Equivalents End Of Year1.50