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CASH FLOW

You can view the cash flow for the last 5 years.
United Polyfab Gujarat 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 Tax8.0712.152.144.113.10
      
Net CashFlow From Operating Activities15.769.3427.4419.9913.75
Net Cash Used In Investing Activities-7.93-2.41-1.660.89-0.74
Net Cash Used From Financing Activities-13.004.79-26.74-21.87-12.56
      
Net Inc/Dec In Cash And Cash Equivalents-5.1711.71-0.95-0.980.44
Cash And Cash Equivalents Begin of Year12.680.971.922.912.46
Cash And Cash Equivalents End Of Year7.5112.680.971.922.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.07
Net CashFlow From Operating Activities15.76
Net Cash Used In Investing Activities-7.93
Net Cash Used From Financing Activities-13.00
Net Inc/Dec In Cash And Cash Equivalents-5.17
Cash And Cash Equivalents Begin of Year12.68
Cash And Cash Equivalents End Of Year7.51