Vogue Commercial Co. Ltd Cash Flow-Unitech Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3018.11-3029.35-3822.93-3113.76-980.95
      
Net CashFlow From Operating Activities-116.27-73.4015.09251.05-13.65
Net Cash Used In Investing Activities13.8973.9713.104.0758.34
Net Cash Used From Financing Activities0.00-5.75-10.33-24.65-31.88
      
Net Inc/Dec In Cash And Cash Equivalents-102.38-5.1817.87230.4712.81
Cash And Cash Equivalents Begin of Year313.18318.36300.5070.0257.22
Cash And Cash Equivalents End Of Year210.81313.18318.36300.5070.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3018.11
Net CashFlow From Operating Activities-116.27
Net Cash Used In Investing Activities13.89
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-102.38
Cash And Cash Equivalents Begin of Year313.18
Cash And Cash Equivalents End Of Year210.81