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Uniworth Textiles Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6.85 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-153.08
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52 Week High/Low (Rs.)
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7/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.92 | -11.08 | -10.59 | -9.76 | -11.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.39 | 9.40 | 9.44 | 9.47 | 10.01 |
| Net Cash Used In Investing Activities | 0.04 | 0.00 | 0.02 | 0.02 | 0.11 |
| Net Cash Used From Financing Activities | -9.40 | -9.40 | -9.48 | -9.46 | -10.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.00 | -0.02 | 0.03 | -0.34 |
| Cash And Cash Equivalents Begin of Year | 0.33 | 0.99 | 1.01 | 0.99 | 1.33 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.99 | 0.99 | 1.01 | 0.99 |