X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Universal Auto Foundry Ltd.
BSE CODE: 539314   |   NSE CODE: NA   |   ISIN CODE : INE203T01012   |   27-Sep-2024 12:38 Hrs IST
BSE NSE
Rs. 152.95
-0.55 ( -0.36% )
 
Prev Close ( Rs.)
153.50
Open ( Rs.)
155.00
 
High ( Rs.)
156.25
Low ( Rs.)
152.00
 
Volume
11543
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations2.083.391.373.63
Closing Cash & Cash Equivalent0.442.790.260.08