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CASH FLOW

You can view the cash flow for the last 5 years.
UFM Industries 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 Tax1.431.331.411.530.79
      
Net CashFlow From Operating Activities3.201.990.78-1.440.77
Net Cash Used In Investing Activities-2.09-3.33-0.681.17-0.09
Net Cash Used From Financing Activities-1.061.29-0.160.15-0.62
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.04-0.06-0.120.06
Cash And Cash Equivalents Begin of Year0.360.410.460.590.52
Cash And Cash Equivalents End Of Year0.410.360.410.460.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.43
Net CashFlow From Operating Activities3.20
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities-1.06
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.41