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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27.16-14.0225.73-32.06-111.54
      
Net CashFlow From Operating Activities193.35220.51227.5959.8167.93
Net Cash Used In Investing Activities-89.90-105.95-151.79-90.16-7.18
Net Cash Used From Financing Activities-122.50-121.15-118.58-129.80170.05
      
Net Inc/Dec In Cash And Cash Equivalents-19.04-6.59-42.78-160.15230.80
Cash And Cash Equivalents Begin of Year35.9842.5685.34245.4914.70
Cash And Cash Equivalents End Of Year16.9335.9842.5685.34245.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-27.16
Net CashFlow From Operating Activities193.35
Net Cash Used In Investing Activities-89.90
Net Cash Used From Financing Activities-122.50
Net Inc/Dec In Cash And Cash Equivalents-19.04
Cash And Cash Equivalents Begin of Year35.98
Cash And Cash Equivalents End Of Year16.93