Vogue Commercial Co. Ltd Cash Flow-United Polyfab Gujarat Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax21.2512.31
   
Net CashFlow From Operating Activities19.461.56
Net Cash Used In Investing Activities-2.54-20.59
Net Cash Used From Financing Activities-16.7811.67
   
Net Inc/Dec In Cash And Cash Equivalents0.14-7.36
Cash And Cash Equivalents Begin of Year0.157.51
Cash And Cash Equivalents End Of Year0.290.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.25
Net CashFlow From Operating Activities19.46
Net Cash Used In Investing Activities-2.54
Net Cash Used From Financing Activities-16.78
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.29