Company Profile

Cash Flow

UJAAS ENERGY LTD.

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

BSE354.4516.85 (+4.99 %)

PREV CLOSE ( ) 337.60

OPEN PRICE ( ) 349.00

BID PRICE (QTY) 354.45 (576)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3701

TODAY'S LOW / HIGH ( )349.00 354.45

52 WK LOW / HIGH ( )191.45 699

NSE345.3016.4 (+4.99 %)

PREV CLOSE( ) 328.90

OPEN PRICE ( ) 345.00

BID PRICE (QTY) 345.30 (6792)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 255

TODAY'S LOW / HIGH( ) 345.00 345.30

52 WK LOW / HIGH ( )195.5 709.05

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