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CASH FLOW

United Cotfab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.36 P/BV 0.68 Book Value ( ₹ ) 29.42
52 Week High/Low ( ₹ ) 60/19 FV/ML 10/2000 P/E(X) 12.52
Book Closure EPS ( ₹ ) 1.60 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 Tax3.8712.020.210.020.00
      
Net CashFlow From Operating Activities-17.907.48-2.33-6.880.20
Net Cash Used In Investing Activities-2.43-9.06-31.45-6.660.00
Net Cash Used From Financing Activities20.871.5733.6313.490.01
      
Net Inc/Dec In Cash And Cash Equivalents0.54-0.01-0.15-0.050.20
Cash And Cash Equivalents Begin of Year0.000.010.160.210.00
Cash And Cash Equivalents End Of Year0.540.000.010.160.21