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CASH FLOW

You can view the cash flow for the last 5 years.
Ushanti Colour Chem 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 Tax-6.16-3.100.921.673.31
      
Net CashFlow From Operating Activities5.08-4.724.792.871.39
Net Cash Used In Investing Activities-7.35-8.98-40.31-17.94-3.14
Net Cash Used From Financing Activities2.7312.7936.266.851.78
      
Net Inc/Dec In Cash And Cash Equivalents0.46-0.910.73-8.210.03
Cash And Cash Equivalents Begin of Year0.060.970.230.210.18
Cash And Cash Equivalents End Of Year0.510.060.97-8.010.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.16
Net CashFlow From Operating Activities5.08
Net Cash Used In Investing Activities-7.35
Net Cash Used From Financing Activities2.73
Net Inc/Dec In Cash And Cash Equivalents0.46
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.51