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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.85-1.97-4.20-6.34-7.70
      
Net CashFlow From Operating Activities-0.03-0.060.00-0.04-0.11
Net Cash Used In Investing Activities0.040.010.000.010.67
Net Cash Used From Financing Activities0.000.000.000.00-0.73
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.060.00-0.03-0.17
Cash And Cash Equivalents Begin of Year2.182.242.232.272.43
Cash And Cash Equivalents End Of Year2.192.182.242.232.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.85
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year2.19