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

UNIPARTS INDIA LTD.

NSE : UNIPARTSBSE : 543689ISIN CODE : INE244O01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE488.15-0.45 (-0.09 %)
PREV CLOSE (Rs.) 488.60
OPEN PRICE (Rs.) 488.60
BID PRICE (QTY) 487.10 (1)
OFFER PRICE (QTY) 488.15 (12)
VOLUME 654
TODAY'S LOW / HIGH (Rs.)486.00 492.10
52 WK LOW / HIGH (Rs.)260 543
NSE488.600.25 (+0.05 %)
PREV CLOSE( Rs. ) 488.35
OPEN PRICE (Rs.) 490.75
BID PRICE (QTY) 487.40 (1)
OFFER PRICE (QTY) 488.05 (18)
VOLUME 9859
TODAY'S LOW / HIGH(Rs.) 485.15 492.30
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