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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-3029.35-3822.93-3113.76-980.95-1307.82
      
Net CashFlow From Operating Activities-73.4015.09251.05-13.65-33.66
Net Cash Used In Investing Activities73.9713.104.0758.3467.71
Net Cash Used From Financing Activities-5.75-10.33-24.65-31.88-53.66
      
Net Inc/Dec In Cash And Cash Equivalents-5.1817.87230.4712.81-19.61
Cash And Cash Equivalents Begin of Year318.36300.5070.0257.2276.83
Cash And Cash Equivalents End Of Year313.18318.36300.5070.0257.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3029.35
Net CashFlow From Operating Activities-73.40
Net Cash Used In Investing Activities73.97
Net Cash Used From Financing Activities-5.75
Net Inc/Dec In Cash And Cash Equivalents-5.18
Cash And Cash Equivalents Begin of Year318.36
Cash And Cash Equivalents End Of Year313.18