Vogue Commercial Co. Ltd Cash Flow-Unihealth Hospitals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Unihealth Hospitals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.2813.649.285.205.47
      
Net CashFlow From Operating Activities-3.264.561.339.274.06
Net Cash Used In Investing Activities-4.01-2.41-4.92-1.65-0.35
Net Cash Used From Financing Activities-2.7321.563.35-5.35-3.25
Foreign Exchange Gains / Losses-3.862.85-0.16-1.970.40
      
Net Inc/Dec In Cash And Cash Equivalents-13.8726.55-0.400.300.85
Cash And Cash Equivalents Begin of Year28.511.952.352.051.20
Cash And Cash Equivalents End Of Year14.6428.511.952.352.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.28
Net CashFlow From Operating Activities-3.26
Net Cash Used In Investing Activities-4.01
Net Cash Used From Financing Activities-2.73
Foreign Exchange Gains / Losses-3.86
Net Inc/Dec In Cash And Cash Equivalents-13.87
Cash And Cash Equivalents Begin of Year28.51
Cash And Cash Equivalents End Of Year14.64