Company Profile

Cash Flow

UJAAS ENERGY LTD.

NSE : UELBSE : 533644ISIN CODE : INE899L01030Industry : Electric EquipmentHouse : Private

BSE153.55-8.05 (-4.98 %)

PREV CLOSE ( ) 161.60

OPEN PRICE ( ) 153.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 108

TODAY'S LOW / HIGH ( )153.55 153.55

52 WK LOW / HIGH ( )86.67 203.7

NSE149.78-7.88 (-5 %)

PREV CLOSE( ) 157.66

OPEN PRICE ( ) 149.78

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 149.78 (800)

VOLUME 768

TODAY'S LOW / HIGH( ) 149.78 149.78

52 WK LOW / HIGH ( )84.43 202.27

Particulars

Mar 2018

Mar 2017

Mar 2016

Mar 2015

Profit Before Tax

184.60

485.60

408.11

183.36

Adjustment

229.69

212.48

212.74

239.10

Changes In working Capital

-643.86

-757.69

483.19

-307.88

Cash Flow after changes in Working Capital

-229.57

-59.61

1104.03

114.58

Cash Flow from Operating Activities

-341.62

-164.84

1038.83

-54.94

Cash Flow from Investing Activities

216.68

220.33

-768.41

343.06

Cash Flow from Financing Activities

30.72

-48.48

-248.00

-442.80

Net Cash Inflow / Outflow

-94.22

7.01

22.42

-154.68

Opening Cash & Cash Equivalents

163.42

156.41

133.99

288.67

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

69.20

163.42

156.41

133.99