UNIVERSAL OFFICE AUTOMATION LTD. - Cash Flow Reports | Share Price

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Universal Office Automation Ltd. - Research Center

523519 UNIOFFICE Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	0.14	2.28	5.08	-0.08	-0.10
Net cashflow-operating activity	-0.07	0.45	-0.19	-0.37	-0.06
Net cash used in investing activity	-1.63	0.94	0.70	0.40	0.13
Netcash used in fin. activity	-	-0.30	0.02	0.28	-
Net inc/dec in cash and equivlnt	-1.70	1.10	0.53	0.31	0.07
Cash and equivalnt begin of year	2.05	0.95	0.41	0.10	1.21
Cash and equivalnt end of year	0.34	2.05	0.95	0.41	1.27

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