Uniworth Textiles
BSE: 500138|NSE: FABWORTH|ISIN: INE486C01019|SECTOR: Textiles - Woollen/Worsted
Uniworth Textiles is not traded in the last 30 days
Uniworth Textiles is not traded in the last 30 days
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Uniworth Textiles |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -21.07 | -21.10 | -8.07 | -16.51 | -15.00 | |||||
| Net Cash From Operating Activities | -1.20 | 5.37 | -5.41 | 2.92 | 1.91 | |||||
| Net Cash (used in)/from Investing Activities |
-0.24 | -0.38 | -0.06 | -0.48 | -1.20 | |||||
| Net Cash (used in)/from Financing Activities | 1.00 | -5.27 | 6.19 | -1.95 | -2.41 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.45 | -0.27 | 0.72 | 0.49 | -1.70 | |||||
| Opening Cash & Cash Equivalents | 1.65 | 1.92 | 1.20 | 0.71 | 2.41 | |||||
| Closing Cash & Cash Equivalents | 1.21 | 1.65 | 1.92 | 1.20 | 0.71 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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