23 Apr 2017 | Livemint.com

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Last Updated: Oct 12, 04:00 PM
UG Hotels & Resorts Ltd.

BSE

  • 5.77 0.00 (0%)
  • Vol: 100
  • BSE Code: 526463
  • PREV. CLOSE
    5.77
  • OPEN PRICE
    5.77
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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UG Hotels & Resorts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-19.66
-32.03
-6.57
Adjustment
21.50
28.94
5.78
Changes In working Capital
-0.11
5.21
2.43
Cash Flow after changes in Working Capital
1.74
2.12
1.64
Cash Flow from Operating Activities
1.74
2.12
1.62
Cash Flow from Investing Activities
-0.48
-1.10
-0.59
Cash Flow from Financing Activities
-1.17
-3.37
0.14
Net Cash Inflow / Outflow
0.09
-2.35
1.17
Opening Cash & Cash Equivalents
0.72
3.07
1.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.81
0.72
3.00