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U H Zaveri Ltd. - Research Center

541338 UHZAVERI Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

- 0.56 0.17 0.04 0.03

Net cashflow-operating activity

- -1.68 -0.43 2.54 -6.54

Net cash used in investing activity

- 1.31 -0.64 -2.40 -0.14

Netcash used in fin. activity

- 0.39 0.08 -0.03 7.94

Net inc/dec in cash and equivlnt

- 0.02 -0.99 0.11 1.26

Cash and equivalnt begin of year

- 0.51 1.50 1.39 0.13

Cash and equivalnt end of year

- 0.53 0.51 1.50 1.39
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