Cash Flow | United Foodbrands Ltd. | R Wadiwala Securities Pvt Ltd

UNITED FOODBRANDS LTD.

NSE : UFBLBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE174.20-7.55 (-4.15 %)
PREV CLOSE (Rs.) 181.75
OPEN PRICE (Rs.) 182.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1245
TODAY'S LOW / HIGH (Rs.)174.00 182.05
52 WK LOW / HIGH (Rs.)173.8 502
NSE174.16-8.52 (-4.66 %)
PREV CLOSE( Rs. ) 182.68
OPEN PRICE (Rs.) 181.70
BID PRICE (QTY) 174.16 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70854
TODAY'S LOW / HIGH(Rs.) 174.00 183.49
52 WK LOW / HIGH (Rs.)173.75 504

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-271.62-140.18257.32-320.58-1115.40
Adjustment2424.202282.922037.561635.811538.76
Changes In working Capital-187.1533.6938.37-686.17243.59
Cash Flow after changes in Working Capital1965.432176.432333.25629.06666.95
Cash Flow from Operating Activities1933.532205.122275.94598.12679.26
Cash Flow from Investing Activities-898.96-1059.47-1383.33-901.64-71.76
Cash Flow from Financing Activities-1224.99-1211.50-1320.42-1298.011700.48
Net Cash Inflow / Outflow-190.42-65.85-427.81-1601.532307.98
Opening Cash & Cash Equivalents359.75425.60853.412454.94146.96
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 Equivalent169.33359.75425.60853.412454.94