Cash Flow | Ujaas Energy Ltd. | R Wadiwala Securities Pvt Ltd

UJAAS ENERGY LTD.

NSE : UELBSE : 533644ISIN CODE : INE899L01030Industry : Electric EquipmentHouse : Private
BSE141.902.85 (+2.05 %)
PREV CLOSE (Rs.) 139.05
OPEN PRICE (Rs.) 141.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 937
TODAY'S LOW / HIGH (Rs.)134.25 145.90
52 WK LOW / HIGH (Rs.)113.05 547.7
NSE142.484 (+2.89 %)
PREV CLOSE( Rs. ) 138.48
OPEN PRICE (Rs.) 137.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.48 (60)
VOLUME 11544
TODAY'S LOW / HIGH(Rs.) 133.02 145.40
52 WK LOW / HIGH (Rs.)110.13 543.95

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015
Profit Before Tax184.60485.60408.11183.36
Adjustment229.69212.48212.74239.10
Changes In working Capital-643.86-757.69483.19-307.88
Cash Flow after changes in Working Capital-229.57-59.611104.03114.58
Cash Flow from Operating Activities-341.62-164.841038.83-54.94
Cash Flow from Investing Activities216.68220.33-768.41343.06
Cash Flow from Financing Activities30.72-48.48-248.00-442.80
Net Cash Inflow / Outflow-94.227.0122.42-154.68
Opening Cash & Cash Equivalents163.42156.41133.99288.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent69.20163.42156.41133.99