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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

U H Zaveri Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.21 P/BV 0.47 Book Value ( ₹ ) 19.10
52 Week High/Low ( ₹ ) 23/8 FV/ML 10/1 P/E(X) 44.26
Book Closure 28/09/2024 EPS ( ₹ ) 0.20 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.270.741.100.560.17
      
Net CashFlow From Operating Activities-1.40-10.72-2.80-1.68-0.43
Net Cash Used In Investing Activities-0.014.65-2.191.31-0.64
Net Cash Used From Financing Activities1.606.124.960.390.08
      
Net Inc/Dec In Cash And Cash Equivalents0.190.05-0.030.02-0.99
Cash And Cash Equivalents Begin of Year0.550.500.530.511.50
Cash And Cash Equivalents End Of Year0.740.550.500.530.51