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Cash Flow
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Ujaas Energy Ltd.
BSE CODE: 533644   |   NSE CODE: UEL   |   ISIN CODE : INE899L01030   |   13-May-2024 Hrs IST
BSE NSE
Rs. 42.05
0 ( 0% )
 
Prev Close ( Rs.)
42.05
Open ( Rs.)
42.05
 
High ( Rs.)
42.05
Low ( Rs.)
42.05
 
Volume
94
Week Avg.Volume
203
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.75
0 ( 0% )
 
Prev Close ( Rs.)
41.75
Open ( Rs.)
41.75
 
High ( Rs.)
41.75
Low ( Rs.)
41.75
 
Volume
30224
Week Avg.Volume
5304
 
52 WK High-Low Range(Rs.)
1.85
41.75
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax184.60485.60408.11183.36
Adjustment229.69212.48212.74239.10
Changes In working Capital-643.86-757.69483.19-307.88
Cash Flow after changes in Working Capital-229.57-59.611104.03114.58
Cash Flow from Operating Activities-341.62-164.841038.83-54.94
Cash Flow from Investing Activities216.68220.33-768.41343.06
Cash Flow from Financing Activities30.72-48.48-248.00-442.80
Net Cash Inflow / Outflow-94.227.0122.42-154.68
Opening Cash & Cash Equivalents163.42156.41133.99288.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent69.20163.42156.41133.99