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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.430.040.110.100.60
      
Net CashFlow From Operating Activities2.95-6.97-0.581.08-0.27
Net Cash Used In Investing Activities-0.06-0.08-0.10-0.33-0.11
Net Cash Used From Financing Activities-2.986.870.62-0.740.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.18-0.070.01-0.01
Cash And Cash Equivalents Begin of Year0.100.280.340.340.35
Cash And Cash Equivalents End Of Year0.010.100.280.340.34
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.43
Net CashFlow From Operating Activities2.95
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities-2.98
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.01