Cash Flow | Uniply Decor Ltd. | R Wadiwala Securities Pvt Ltd

UNIPLY DECOR LTD.

NSE : NABSE : 526957ISIN CODE : INE493E01029Industry : Wood & Wood ProductsHouse : Private
BSE2.500 (0 %)
PREV CLOSE (Rs.) 2.50
OPEN PRICE (Rs.) 2.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6661
TODAY'S LOW / HIGH (Rs.)2.49 2.61
52 WK LOW / HIGH (Rs.) 2.492.61
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2014Mar2013Mar2012Mar2011
Profit Before Tax11.1217.9812.7419.62
Adjustment19.476.687.739.03
Changes In working Capital10.5429.48-16.51-49.85
Cash Flow after changes in Working Capital41.1354.153.96-21.19
Cash Flow from Operating Activities40.1650.700.59-26.51
Cash Flow from Investing Activities-7.14-0.66-3.0334.74
Cash Flow from Financing Activities-43.22-11.696.47-6.67
Net Cash Inflow / Outflow-10.2038.354.031.56
Opening Cash & Cash Equivalents49.4011.057.025.46
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 Equivalent39.1949.4011.057.02