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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-0.36	0.14	2.28	5.08	-0.08
Net cashflow-operating activity	-0.52	-0.07	0.45	-0.19	-0.37
Net cash used in investing activity	1.92	-1.63	0.94	0.70	0.40
Netcash used in fin. activity	-	-	-0.30	0.02	0.28
Net inc/dec in cash and equivlnt	1.40	-1.70	1.10	0.53	0.31
Cash and equivalnt begin of year	0.34	2.05	0.95	0.41	0.10
Cash and equivalnt end of year	1.74	0.34	2.05	0.95	0.41

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