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

UNISON METALS LTD.

NSE : NABSE : 538610ISIN CODE : INE099D01018Industry : Steel & Iron ProductsHouse : Private
BSE22.89-0.12 (-0.52 %)
PREV CLOSE (Rs.) 23.01
OPEN PRICE (Rs.) 23.00
BID PRICE (QTY) 22.57 (41)
OFFER PRICE (QTY) 22.89 (59)
VOLUME 7042
TODAY'S LOW / HIGH (Rs.)22.50 23.05
52 WK LOW / HIGH (Rs.) 19.2727.5
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax24.0719.9423.7022.198.91
Adjustment85.7892.4691.4271.3774.15
Changes In working Capital-45.44-46.6626.79-33.662.96
Cash Flow after changes in Working Capital64.4165.74141.9059.9186.02
Cash Flow from Operating Activities48.4457.49136.6450.7281.42
Cash Flow from Investing Activities-39.43-26.30-43.09-76.37-45.45
Cash Flow from Financing Activities-9.76-11.39-93.2822.16-33.22
Net Cash Inflow / Outflow-0.7519.800.27-3.492.75
Opening Cash & Cash Equivalents22.142.352.085.562.81
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 Equivalent21.3922.142.352.085.56