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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.105.022.411.992.37
      
Net CashFlow From Operating Activities8.315.344.845.7513.66
Net Cash Used In Investing Activities-5.41-0.24-3.94-2.63-4.31
Net Cash Used From Financing Activities-2.83-6.98-0.98-1.14-9.33
      
Net Inc/Dec In Cash And Cash Equivalents0.06-1.89-0.081.980.03
Cash And Cash Equivalents Begin of Year0.252.142.210.230.21
Cash And Cash Equivalents End Of Year0.310.252.142.210.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.10
Net CashFlow From Operating Activities8.31
Net Cash Used In Investing Activities-5.41
Net Cash Used From Financing Activities-2.83
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.31