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CASH FLOW

You can view the cash flow for the last 5 years.
Universal Starch-chem Allied 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 Tax4.279.228.1015.807.23
      
Net CashFlow From Operating Activities22.5819.01-0.8734.4210.70
Net Cash Used In Investing Activities-18.48-9.11-8.95-18.29-9.01
Net Cash Used From Financing Activities-4.55-10.4013.79-18.420.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.45-0.503.97-2.292.55
Cash And Cash Equivalents Begin of Year7.067.563.595.883.33
Cash And Cash Equivalents End Of Year6.617.067.563.595.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.27
Net CashFlow From Operating Activities22.58
Net Cash Used In Investing Activities-18.48
Net Cash Used From Financing Activities-4.55
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year7.06
Cash And Cash Equivalents End Of Year6.61