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Cash Flow
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Utique Enterprises Ltd.
BSE CODE: 500014   |   NSE CODE: NA   |   ISIN CODE : INE096A01010   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 6.77
-0.24 ( -3.42% )
 
Prev Close ( Rs.)
7.01
Open ( Rs.)
7.14
 
High ( Rs.)
7.18
Low ( Rs.)
6.61
 
Volume
23609
Week Avg.Volume
47165
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
2227
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax24.4329.671.042.250.53
Adjustment-40.35-52.63-18.58-15.68-13.39
Changes In working Capital5.631.04-1.97-44.360.66
Cash Flow after changes in Working Capital-10.28-21.91-19.51-57.79-12.20
Cash Flow from Operating Activities-10.37-22.06-19.51-54.85-12.46
Cash Flow from Investing Activities42.7656.2520.0461.6415.50
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow32.3934.190.536.793.05
Opening Cash & Cash Equivalents249.45215.26214.73207.94204.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent281.84249.45215.26214.73207.94