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Cash Flow
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UB Engineering Ltd.
BSE CODE: 509992   |   NSE CODE: NA   |   ISIN CODE : INE328C01013   |   22-Jun-2015 Hrs IST
BSE NSE
Rs. 7.94
0 ( 0% )
 
Prev Close ( Rs.)
7.94
Open ( Rs.)
7.60
 
High ( Rs.)
7.94
Low ( Rs.)
7.60
 
Volume
5002
Week Avg.Volume
17961
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1718
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax-1615.86-1711.709.86121.54372.82
Adjustment483.50491.62408.89280.82194.31
Changes In working Capital649.36731.33-576.18-228.52-464.03
Cash Flow after changes in Working Capital-483.00-488.75-157.43173.84103.10
Cash Flow from Operating Activities-483.04-488.78-157.46173.73103.09
Cash Flow from Investing Activities7.046.64-24.88-532.91-316.77
Cash Flow from Financing Activities416.18384.0980.70261.22103.60
Net Cash Inflow / Outflow-59.82-98.05-101.64-97.96-110.08
Opening Cash & Cash Equivalents96.46194.51296.15394.11504.19
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 Fluctuations00000
Closing Cash & Cash Equivalent36.6496.46194.51296.15394.11