Vogue Commercial Co. Ltd Cash Flow-Utkal Speciality Industries India Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Utkal Speciality Industries India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.683.242.21-0.140.00
      
Net CashFlow From Operating Activities2.871.18-0.40-260.070.00
Net Cash Used In Investing Activities-0.600.73-2.11-577.690.00
Net Cash Used From Financing Activities-2.34-1.853.36861.190.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.060.8623.430.00
Cash And Cash Equivalents Begin of Year0.120.060.0115.010.00
Cash And Cash Equivalents End Of Year0.060.120.8638.430.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.68
Net CashFlow From Operating Activities2.87
Net Cash Used In Investing Activities-0.60
Net Cash Used From Financing Activities-2.34
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.06
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