29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Ujaas Energy Ltd.

BSE

  • 33.75 -1.00 (-2.88%)
  • Vol: 485324
  • BSE Code: 533644
  • PREV. CLOSE
    34.75
  • OPEN PRICE
    34.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.75(265)

NSE

  • 33.75 0.00 (0%)
  • Vol: 1261932
  • NSE Code: UJAAS
  • PREV. CLOSE
    33.75
  • OPEN PRICE
    34.40
  • BID PRICE (QTY.)
    33.75(11661)
  • OFFER PRICE (QTY.)
    0.00(0)

Ujaas Energy Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Profit Before Tax
183.36
Adjustment
239.10
Changes In working Capital
-307.88
Cash Flow after changes in Working Capital
114.58
Cash Flow from Operating Activities
-54.94
Cash Flow from Investing Activities
343.06
Cash Flow from Financing Activities
-442.80
Net Cash Inflow / Outflow
-154.68
Opening Cash & Cash Equivalents
288.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
133.99