Cash Flow | Univastu India Ltd. | R Wadiwala Securities Pvt Ltd

UNIVASTU INDIA LTD.

NSE : UNIVASTUBSE : ISIN CODE : INE562X01013Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE66.180.12 (+0.18 %)
PREV CLOSE( Rs. ) 66.06
OPEN PRICE (Rs.) 67.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4787
TODAY'S LOW / HIGH(Rs.) 65.81 67.80
52 WK LOW / HIGH (Rs.)63.02 115.12

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax234.84146.0190.0472.08131.33
Adjustment50.0549.6957.6753.6075.37
Changes In working Capital-278.88-51.44-27.5410.22-219.75
Cash Flow after changes in Working Capital6.01144.26120.17135.91-13.06
Cash Flow from Operating Activities-47.79107.2896.55117.09-48.03
Cash Flow from Investing Activities-178.28-42.14-6.552.32-0.68
Cash Flow from Financing Activities177.12-32.08-107.79-111.0520.07
Net Cash Inflow / Outflow-48.9433.06-17.788.37-28.65
Opening Cash & Cash Equivalents61.1728.1245.89NA66.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA37.50NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.2361.1728.1145.8637.50