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CASH FLOW

You can view the cash flow for the last 5 years.
Unison Metals 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 Tax2.411.992.372.220.91
      
Net CashFlow From Operating Activities4.845.7513.665.078.27
Net Cash Used In Investing Activities-3.94-2.63-4.31-7.64-3.99
Net Cash Used From Financing Activities-0.98-1.14-9.332.22-3.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.081.980.03-0.350.44
Cash And Cash Equivalents Begin of Year2.210.230.210.560.05
Cash And Cash Equivalents End Of Year2.142.210.230.210.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.41
Net CashFlow From Operating Activities4.84
Net Cash Used In Investing Activities-3.94
Net Cash Used From Financing Activities-0.98
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year2.21
Cash And Cash Equivalents End Of Year2.14