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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax71.2570.0783.1140.3115.12
      
Net CashFlow From Operating Activities175.6233.06143.02-11.7889.73
Net Cash Used In Investing Activities-140.53-49.88-15.24-7.00-16.02
Net Cash Used From Financing Activities-31.1718.10-127.3216.17-71.92
      
Net Inc/Dec In Cash And Cash Equivalents3.921.290.46-2.611.80
Cash And Cash Equivalents Begin of Year2.971.681.223.832.03
Cash And Cash Equivalents End Of Year6.892.971.681.223.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.25
Net CashFlow From Operating Activities175.62
Net Cash Used In Investing Activities-140.53
Net Cash Used From Financing Activities-31.17
Net Inc/Dec In Cash And Cash Equivalents3.92
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year6.89