Company Profile

Cash Flow

UDAIPUR CEMENT WORKS LTD. - (AMALGAMATED)

NSE : UDAICEMENTBSE : 530131ISIN CODE : INE225C01029Industry : Cement & Construction MaterialsHouse : Hari Shankar Singhania

BSE36.190 (0 %)

PREV CLOSE ( ) 36.19

OPEN PRICE ( ) 36.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 179853

TODAY'S LOW / HIGH ( )35.89 36.70

52 WK LOW / HIGH ( )23.02 37.95

NSE36.230 (0 %)

PREV CLOSE( ) 36.23

OPEN PRICE ( ) 36.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 36.23 (46)

VOLUME 695413

TODAY'S LOW / HIGH( ) 35.85 36.69

52 WK LOW / HIGH ( )23.1 37.9

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

758.90

504.80

684.10

640.70

273.10

Adjustment

1196.50

829.20

770.60

781.70

982.10

Changes In working Capital

-674.30

-339.90

-25.40

448.60

-128.90

Cash Flow after changes in Working Capital

1281.10

994.10

1429.30

1871.00

1126.30

Cash Flow from Operating Activities

1281.10

994.10

1429.30

1871.00

1126.30

Cash Flow from Investing Activities

-6748.80

-5004.20

-2439.00

-1141.30

-339.20

Cash Flow from Financing Activities

5755.20

1711.20

3223.50

-615.20

-784.70

Net Cash Inflow / Outflow

287.50

-2298.90

2213.80

114.50

2.40

Opening Cash & Cash Equivalents

42.00

2340.90

127.10

12.60

10.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

329.50

42.00

2340.90

127.10

12.60