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Cash Flow
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Ushdev International Ltd.
BSE CODE: 511736   |   NSE CODE: NA   |   ISIN CODE : INE981D01025   |   10-Jun-2024 Hrs IST
BSE NSE
Rs. 1.03
0 ( 0% )
 
Prev Close ( Rs.)
1.03
Open ( Rs.)
1.03
 
High ( Rs.)
1.03
Low ( Rs.)
0.95
 
Volume
91438
Week Avg.Volume
66670
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
500
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-97.38-462.97-265.46116.11-547.97
Adjustment55.5961.2769.661798.21631.20
Changes In working Capital-51.95460.64325.11-1816.18-93.45
Cash Flow after changes in Working Capital-93.7458.94129.3198.13-10.22
Cash Flow from Operating Activities-93.7458.21128.4398.13-10.26
Cash Flow from Investing Activities16.7512.467.412.23-6.91
Cash Flow from Financing Activities4.6923.669.90-8.31-0.01
Net Cash Inflow / Outflow-72.3094.32145.7492.06-17.19
Opening Cash & Cash Equivalents395.60301.28155.5463.4880.67
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 Equivalent323.30395.60301.28155.5463.48