29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jun 22, 12:00 AM
UB Engineering Ltd.

BSE

  • 7.94 0.00 (0%)
  • Vol: 5002
  • BSE Code: 509992
  • PREV. CLOSE
    7.94
  • OPEN PRICE
    7.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    7.60(500)

NSE

  • 7.20 0.00 (0%)
  • Vol: 8951
  • NSE Code: UBENGG
  • PREV. CLOSE
    7.20
  • OPEN PRICE
    6.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

UB Engineering Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1615.86
-1711.70
9.86
121.54
372.82
Adjustment
483.50
491.62
408.89
280.82
194.31
Changes In working Capital
649.36
731.33
-576.18
-228.52
-464.03
Cash Flow after changes in Working Capital
-483.00
-488.75
-157.43
173.84
103.10
Cash Flow from Operating Activities
-483.04
-488.78
-157.46
173.73
103.09
Cash Flow from Investing Activities
7.04
6.64
-24.88
-532.91
-316.77
Cash Flow from Financing Activities
416.18
384.09
80.70
261.22
103.60
Net Cash Inflow / Outflow
-59.82
-98.05
-101.64
-97.96
-110.08
Opening Cash & Cash Equivalents
96.46
194.51
296.15
394.11
504.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
36.64
96.46
194.51
296.15
394.11