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Uniply Industries Ltd Financial Statements

Uniply Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2013
Profit before tax (28) 43.10 19.70 (6.40)
Depreciation (4.30) (4.20) (2.80) (1.50)
Tax paid 6.05 (22) (6.20) 1.83
Working capital 134 185 282 (282)
Other operating items -- -- -- --
Operating cashflow 108 202 292 (288)
Capital expenditure 33.50 31.90 38.30 (38)
Free cash flow 142 234 331 (326)
Equity raised 662 389 139 137
Investments 119 114 1.84 (1.80)
Debt financing/disposal 243 297 191 (103)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,166 1,034 662 (293)

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