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Cash Flow
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Ultramarine & Pigments Ltd.
BSE CODE: 506685   |   NSE CODE: NA   |   ISIN CODE : INE405A01021   |   03-May-2024 Hrs IST
BSE NSE
Rs. 384.45
0.75 ( 0.2% )
 
Prev Close ( Rs.)
383.70
Open ( Rs.)
384.00
 
High ( Rs.)
389.90
Low ( Rs.)
381.15
 
Volume
25698
Week Avg.Volume
18645
 
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 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax909.10776.09749.53776.22
Adjustment164.6566.4626.24-5.01
Changes In working Capital-273.38-372.20-18.12-106.86
Cash Flow after changes in Working Capital800.37470.35757.65664.35
Cash Flow from Operating Activities590.15290.76577.88475.80
Cash Flow from Investing Activities-545.78-627.99-203.00-387.28
Cash Flow from Financing Activities-23.05-66.87130.09-162.65
Net Cash Inflow / Outflow21.32-404.10504.96-74.13
Opening Cash & Cash Equivalents297.65702.06196.96271.88
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 Fluctuations-0.16-0.300.14-0.80
Closing Cash & Cash Equivalent318.81297.65702.06196.96