Vogue Commercial Co. Ltd Cash Flow-United Heat Transfer Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.797.127.862.822.15
      
Net CashFlow From Operating Activities8.08-6.833.297.642.41
Net Cash Used In Investing Activities-7.11-2.58-1.77-2.76-5.13
Net Cash Used From Financing Activities-1.289.50-2.10-5.203.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.310.09-0.57-0.320.92
Cash And Cash Equivalents Begin of Year0.350.260.841.160.24
Cash And Cash Equivalents End Of Year0.040.350.260.841.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.79
Net CashFlow From Operating Activities8.08
Net Cash Used In Investing Activities-7.11
Net Cash Used From Financing Activities-1.28
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.04