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United Foodbrands 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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712.47 Cr.
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P/BV
|
1.88
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Book Value (Rs.)
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96.84
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52 Week High/Low (Rs.)
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516/174
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -27.16 | -14.02 | 25.73 | -32.06 | -111.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 193.35 | 220.51 | 227.59 | 59.81 | 67.93 |
| Net Cash Used In Investing Activities | -89.90 | -105.95 | -151.79 | -90.16 | -7.18 |
| Net Cash Used From Financing Activities | -122.50 | -121.15 | -118.58 | -129.80 | 170.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -19.04 | -6.59 | -42.78 | -160.15 | 230.80 |
| Cash And Cash Equivalents Begin of Year | 35.98 | 42.56 | 85.34 | 245.49 | 14.70 |
| Cash And Cash Equivalents End Of Year | 16.93 | 35.98 | 42.56 | 85.34 | 245.49 |
