Cash Flow | Unison Metals Ltd. | R Wadiwala Securities Pvt Ltd

UNISON METALS LTD.

NSE : NABSE : 538610ISIN CODE : INE099D01026Industry : Steel & Iron ProductsHouse : Private
BSE0.830.07 (+9.21 %)
PREV CLOSE (Rs.) 0.76
OPEN PRICE (Rs.) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1480930
TODAY'S LOW / HIGH (Rs.)0.72 0.87
52 WK LOW / HIGH (Rs.) 0.562.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax60.9650.1724.0719.9423.70
Adjustment89.73121.7085.7892.4691.42
Changes In working Capital-64.29-112.57-45.44-46.6626.79
Cash Flow after changes in Working Capital86.4159.3064.4165.74141.90
Cash Flow from Operating Activities83.1153.3648.4457.49136.64
Cash Flow from Investing Activities-54.14-2.43-39.43-26.30-43.09
Cash Flow from Financing Activities-28.34-69.85-9.76-11.39-93.28
Net Cash Inflow / Outflow0.62-18.92-0.7519.800.27
Opening Cash & Cash Equivalents2.4721.3922.142.352.08
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.092.4721.3922.142.35