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Uniworth Textiles Ltd.

BSE: 500138 Sector: Industrials
NSE: FABWORTH ISIN Code: INE486C01019
BSE 05:30 | 01 Jan Uniworth Textiles Ltd
NSE 05:30 | 01 Jan Uniworth Textiles Ltd
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Uniworth Textiles Ltd. (FABWORTH) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 0.99 1.33 1.00
Net Cash From Operating Activities 9.47 10.01 10.44
Net Cash Used In/from Investing Activities 0.02 0.11 0.00
Net Cash Used In/from Financing Activities -9.46 -10.46 -10.11
Net (decrease)/increase In Cash and
Cash Equivalents
0.03 -0.34 0.33
Closing Cash & Cash Equivalents 1.01 0.99 1.33
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