X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Uttam Galva Steels Ltd.
BSE CODE: 513216   |   NSE CODE: UTTAMSTL   |   ISIN CODE : INE699A01011   |   17-Oct-2022 Hrs IST
BSE NSE
Rs. 3.40
0 ( 0% )
 
Prev Close ( Rs.)
3.40
Open ( Rs.)
3.46
 
High ( Rs.)
3.47
Low ( Rs.)
3.15
 
Volume
1022929
Week Avg.Volume
213552
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.45
0 ( 0% )
 
Prev Close ( Rs.)
3.45
Open ( Rs.)
3.15
 
High ( Rs.)
3.45
Low ( Rs.)
3.15
 
Volume
2583279
Week Avg.Volume
699252
 
52 WK High-Low Range(Rs.)
3.15
3.45
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax-2409.50-14179.90-21460.10-8812.60-6190.80
Adjustment2288.806665.4012448.809121.609101.60
Changes In working Capital-675.4010529.8011098.801824.60579.20
Cash Flow after changes in Working Capital-796.103015.302087.502133.603490.00
Cash Flow from Operating Activities-689.102951.602002.602152.103480.00
Cash Flow from Investing Activities0047.100.20-349.80
Cash Flow from Financing Activities822.90-2966.40-2226.80-2326.60-3509.70
Net Cash Inflow / Outflow133.80-14.80-177.10-174.30-379.50
Opening Cash & Cash Equivalents272.80287.60464.70638.901018.40
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 Equivalent406.60272.80287.60464.60638.90