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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.741.100.560.170.04
      
Net CashFlow From Operating Activities-10.72-2.80-1.68-0.432.54
Net Cash Used In Investing Activities4.65-2.191.31-0.64-2.40
Net Cash Used From Financing Activities6.124.960.390.08-0.03
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.030.02-0.990.11
Cash And Cash Equivalents Begin of Year0.500.530.511.501.39
Cash And Cash Equivalents End Of Year0.550.500.530.511.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities-10.72
Net Cash Used In Investing Activities4.65
Net Cash Used From Financing Activities6.12
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.55