Cash Flow | Uniparts India Ltd. | R Wadiwala Securities Pvt Ltd

UNIPARTS INDIA LTD.

NSE : UNIPARTSBSE : 543689ISIN CODE : INE244O01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE494.90-4.65 (-0.93 %)
PREV CLOSE (Rs.) 499.55
OPEN PRICE (Rs.) 499.55
BID PRICE (QTY) 492.85 (24)
OFFER PRICE (QTY) 493.75 (29)
VOLUME 596
TODAY'S LOW / HIGH (Rs.)490.85 499.55
52 WK LOW / HIGH (Rs.)260 543
NSE494.00-4.35 (-0.87 %)
PREV CLOSE( Rs. ) 498.35
OPEN PRICE (Rs.) 497.45
BID PRICE (QTY) 493.55 (15)
OFFER PRICE (QTY) 494.00 (29)
VOLUME 8616
TODAY'S LOW / HIGH(Rs.) 490.55 498.95
52 WK LOW / HIGH (Rs.)296.65 543.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1142.741633.562682.322293.161185.01
Adjustment353.86386.75327.77296.36408.64
Changes In working Capital586.00363.70150.81-1135.46207.40
Cash Flow after changes in Working Capital2082.602384.013160.901454.061801.05
Cash Flow from Operating Activities1819.901997.332527.51848.701527.58
Cash Flow from Investing Activities-1061.84-1605.11-536.13-325.51-157.39
Cash Flow from Financing Activities-620.12-588.92-1752.48-493.23-1414.24
Net Cash Inflow / Outflow137.94-196.70238.9029.96-44.05
Opening Cash & Cash Equivalents190.37386.76139.95108.18169.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-0.34-2.56-5.80-25.83
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.330.6510.477.618.50
Closing Cash & Cash Equivalent330.64190.37386.76139.95108.18