Company Profile

Cash Flow

UH ZAVERI LTD.

NSE : NABSE : 541338ISIN CODE : INE556Z01010Industry : Diamond & JewelleryHouse : Private

BSE13.160.52 (+4.11 %)

PREV CLOSE ( ) 12.64

OPEN PRICE ( ) 13.18

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20354

TODAY'S LOW / HIGH ( )12.14 13.18

52 WK LOW / HIGH ( ) 5.9418.53

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2.74

7.38

11.01

5.63

1.66

Adjustment

0.03

-3.99

-8.64

-3.83

-0.84

Changes In working Capital

-16.12

-109.69

-29.67

-18.18

-4.92

Cash Flow after changes in Working Capital

-13.35

-106.30

-27.29

-16.38

-4.09

Cash Flow from Operating Activities

-14.00

-107.20

-27.29

-16.78

-4.29

Cash Flow from Investing Activities

-0.15

46.51

-15.69

13.05

-6.35

Cash Flow from Financing Activities

16.03

61.16

42.69

3.93

0.76

Net Cash Inflow / Outflow

1.88

0.47

-0.29

0.20

-9.88

Opening Cash & Cash Equivalents

5.50

5.03

5.32

5.12

15.01

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

7.38

5.50

5.03

5.32

5.12