X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Ultramarine & Pigments Ltd.
BSE CODE: 506685   |   NSE CODE: NA   |   ISIN CODE : INE405A01021   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 511.65
2.75 ( 0.54% )
 
Prev Close ( Rs.)
508.90
Open ( Rs.)
510.65
 
High ( Rs.)
517.60
Low ( Rs.)
503.50
 
Volume
22837
Week Avg.Volume
19265
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
700
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax995.66755.56909.10776.09749.53
Adjustment233.71211.49164.6666.4626.24
Changes In working Capital-105.82-14.08-245.39-372.20-18.12
Cash Flow after changes in Working Capital1123.56952.97828.38470.35757.65
Cash Flow from Operating Activities899.05780.71618.15290.76577.88
Cash Flow from Investing Activities-416.83-511.21-545.78-627.99-203.00
Cash Flow from Financing Activities-329.68-175.15-23.05-66.87130.09
Net Cash Inflow / Outflow152.5494.3549.33-404.10504.96
Opening Cash & Cash Equivalents442.68346.83297.65702.06196.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-2.611.50-0.16-0.300.14
Closing Cash & Cash Equivalent592.61442.68346.81297.65702.06