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Uniroyal Marine Exports Ltd. - Research Center

526113 UNRYLMA Group (X) 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

- - -0.43 0.12 0.40

Net cashflow-operating activity

- - 1.32 1.68 2.93

Net cash used in investing activity

- - -0.09 -0.05 -0.23

Netcash used in fin. activity

- - -1.13 -1.70 -2.28

Net inc/dec in cash and equivlnt

- - 0.10 -0.07 0.42

Cash and equivalnt begin of year

- - 0.45 0.52 0.10

Cash and equivalnt end of year

- - 0.55 0.45 0.52
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