Cash Flow | Universal Auto Foundry Ltd. | R Wadiwala Securities Pvt Ltd

UNIVERSAL AUTO FOUNDRY LTD.

NSE : NABSE : 539314ISIN CODE : INE203T01012Industry : Castings/ForgingsHouse : Private
BSE63.70-4.96 (-7.22 %)
PREV CLOSE (Rs.) 68.66
OPEN PRICE (Rs.) 68.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6558
TODAY'S LOW / HIGH (Rs.)63.10 68.90
52 WK LOW / HIGH (Rs.) 53.51137.3
NSE
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017
Profit Before Tax-37.74109.6869.6443.82
Adjustment110.1044.1542.5129.85
Changes In working Capital19.108.71-28.92-13.80
Cash Flow after changes in Working Capital91.45162.5583.2359.87
Cash Flow from Operating Activities91.21132.1365.6946.10
Cash Flow from Investing Activities-55.54-328.95-126.03-30.32
Cash Flow from Financing Activities-40.10195.9659.15-23.10
Net Cash Inflow / Outflow-4.43-0.86-1.19-7.33
Opening Cash & Cash Equivalents2.790.260.083.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations2.083.391.373.63
Closing Cash & Cash Equivalent0.442.790.260.08