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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.45-9.74-46.30-26.5511.61
      
Net CashFlow From Operating Activities6.06-9.375.8212.849.81
Net Cash Used In Investing Activities1.871.681.250.740.22
Net Cash Used From Financing Activities0.790.472.370.99-0.83
      
Net Inc/Dec In Cash And Cash Equivalents8.73-7.239.4314.579.21
Cash And Cash Equivalents Begin of Year32.3339.5630.1315.556.35
Cash And Cash Equivalents End Of Year41.0632.3339.5630.1315.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.45
Net CashFlow From Operating Activities6.06
Net Cash Used In Investing Activities1.87
Net Cash Used From Financing Activities0.79
Net Inc/Dec In Cash And Cash Equivalents8.73
Cash And Cash Equivalents Begin of Year32.33
Cash And Cash Equivalents End Of Year41.06