Cash Flow | Urban Company Ltd. | R Wadiwala Securities Pvt Ltd

URBAN COMPANY LTD.

NSE : URBANCOBSE : 544515ISIN CODE : INE0CAZ01013Industry : Professional ServicesHouse : Private
BSE121.70-2.15 (-1.74 %)
PREV CLOSE (Rs.) 123.85
OPEN PRICE (Rs.) 120.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205015
TODAY'S LOW / HIGH (Rs.)119.60 122.40
52 WK LOW / HIGH (Rs.)96.35 201
NSE121.80-1.99 (-1.61 %)
PREV CLOSE( Rs. ) 123.79
OPEN PRICE (Rs.) 120.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2566178
TODAY'S LOW / HIGH(Rs.) 119.74 122.36
52 WK LOW / HIGH (Rs.)100.7 201.18

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax285.53-927.27-3124.42-5141.45
Adjustment207.0961.40538.511709.68
Changes In working Capital99.2851.60219.68299.50
Cash Flow after changes in Working Capital591.90-814.27-2366.23-3132.27
Cash Flow from Operating Activities545.58-855.75-2377.98-3151.39
Cash Flow from Investing Activities-1994.51954.012987.79-10866.29
Cash Flow from Financing Activities1638.84-299.06-252.8213826.26
Net Cash Inflow / Outflow189.91-200.80356.99-191.42
Opening Cash & Cash Equivalents421.58622.20266.81458.23
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 Fluctuations-0.520.18-1.60NA
Closing Cash & Cash Equivalent610.97421.58622.20266.81