Company Profile

Cash Flow

UY FINCORP LTD.

NSE : UYFINCORPBSE : 530579ISIN CODE : INE152C01025Industry : Finance - NBFCHouse : Private

BSE18.18-0.45 (-2.42 %)

PREV CLOSE ( ) 18.63

OPEN PRICE ( ) 18.62

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40132

TODAY'S LOW / HIGH ( )18.00 18.73

52 WK LOW / HIGH ( )15.5 38.9

NSE18.13-0.42 (-2.26 %)

PREV CLOSE( ) 18.55

OPEN PRICE ( ) 18.69

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 97775

TODAY'S LOW / HIGH( ) 18.00 18.74

52 WK LOW / HIGH ( )15.57 39.4

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

Profit Before Tax

92.28

137.35

-37.58

64.20

165.67

Adjustment

-19.58

18.88

2.00

3.66

13.33

Changes In working Capital

-161.42

-74.27

231.01

0.39

-220.84

Cash Flow after changes in Working Capital

-88.71

81.96

195.44

68.25

-41.84

Cash Flow from Operating Activities

-129.20

47.91

182.89

15.93

-102.69

Cash Flow from Investing Activities

-9.57

1.01

-241.60

-30.06

12.84

Cash Flow from Financing Activities

77.41

43.54

63.97

1.72

20.92

Net Cash Inflow / Outflow

-61.36

92.46

5.26

-12.41

-68.92

Opening Cash & Cash Equivalents

98.24

5.78

0.51

38.66

110.16

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

36.88

98.24

5.78

26.25

41.24