Cash Flow | Ultramarine & Pigments Ltd. | R Wadiwala Securities Pvt Ltd

ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : Dyes & PigmentsHouse : Private
BSE442.106.5 (+1.49 %)
PREV CLOSE (Rs.) 435.60
OPEN PRICE (Rs.) 439.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30421
TODAY'S LOW / HIGH (Rs.)424.00 446.00
52 WK LOW / HIGH (Rs.) 399613.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax995.66755.56909.10776.09749.53
Adjustment233.71211.49164.6666.4626.24
Changes In working Capital-105.82-14.08-245.39-372.20-18.12
Cash Flow after changes in Working Capital1123.56952.97828.38470.35757.65
Cash Flow from Operating Activities899.05780.71618.15290.76577.88
Cash Flow from Investing Activities-416.83-511.21-545.78-627.99-203.00
Cash Flow from Financing Activities-329.68-175.15-23.05-66.87130.09
Net Cash Inflow / Outflow152.5494.3549.33-404.10504.96
Opening Cash & Cash Equivalents442.68346.83297.65702.06196.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.611.50-0.16-0.300.14
Closing Cash & Cash Equivalent592.61442.68346.81297.65702.06