Vogue Commercial Co. Ltd Cash Flow-United Foodbrands Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-68.29-27.16-14.0225.73-32.06
      
Net CashFlow From Operating Activities222.96193.35220.51227.5959.81
Net Cash Used In Investing Activities-127.98-89.90-105.95-151.79-90.16
Net Cash Used From Financing Activities-86.33-122.50-121.15-118.58-129.80
      
Net Inc/Dec In Cash And Cash Equivalents8.65-19.04-6.59-42.78-160.15
Cash And Cash Equivalents Begin of Year16.9335.9842.5685.34245.49
Cash And Cash Equivalents End Of Year25.5816.9335.9842.5685.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-68.29
Net CashFlow From Operating Activities222.96
Net Cash Used In Investing Activities-127.98
Net Cash Used From Financing Activities-86.33
Net Inc/Dec In Cash And Cash Equivalents8.65
Cash And Cash Equivalents Begin of Year16.93
Cash And Cash Equivalents End Of Year25.58