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

URBAN COMPANY LTD.

NSE : URBANCOBSE : 544515ISIN CODE : INE0CAZ01013Industry : Professional ServicesHouse : Private
BSE122.750.15 (+0.12 %)
PREV CLOSE (Rs.) 122.60
OPEN PRICE (Rs.) 123.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289294
TODAY'S LOW / HIGH (Rs.)121.65 124.00
52 WK LOW / HIGH (Rs.)121 201
NSE122.810.32 (+0.26 %)
PREV CLOSE( Rs. ) 122.49
OPEN PRICE (Rs.) 123.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.81 (3208)
VOLUME 3999945
TODAY'S LOW / HIGH(Rs.) 121.75 124.11
52 WK LOW / HIGH (Rs.)120.97 201.18

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