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

UNITED INTERACTIVE LTD.

NSE : NABSE : 502893ISIN CODE : INE706D01018Industry : BPO/ITeSHouse : Private
BSE77.001.1 (+1.45 %)
PREV CLOSE (Rs.) 75.90
OPEN PRICE (Rs.) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128
TODAY'S LOW / HIGH (Rs.)77.00 82.00
52 WK LOW / HIGH (Rs.) 62.01119
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29.8114.62-6.9213.247.72
Adjustment-39.71-19.58-16.77-29.93-12.72
Changes In working Capital-5.10-87.76-18.48-89.67-15.93
Cash Flow after changes in Working Capital-15.00-92.71-42.17-106.35-20.93
Cash Flow from Operating Activities-23.77-99.63-49.69-109.24-23.00
Cash Flow from Investing Activities23.8492.0243.2561.07-70.74
Cash Flow from Financing Activities-1.80-1.65-1.80-2.96-3.35
Net Cash Inflow / Outflow-1.73-9.27-8.24-51.13-97.09
Opening Cash & Cash Equivalents6.5215.7924.0375.16172.25
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 Equivalent4.806.5215.7924.0375.16