23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Uniply Industries Ltd.

BSE

  • 309.75 0.30 (0.1%)
  • Vol: 62774
  • BSE Code: 532646
  • PREV. CLOSE
    309.45
  • OPEN PRICE
    310.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 304.95 0.00 (0%)
  • Vol: 30805
  • NSE Code: UNIPLY
  • PREV. CLOSE
    304.95
  • OPEN PRICE
    310.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    304.95(72)

Uniply Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-64.03
32.49
31.60
Adjustment
69.85
67.79
60.46
Changes In working Capital
34.46
-51.47
5.18
Cash Flow after changes in Working Capital
40.28
48.81
97.24
Cash Flow from Operating Activities
40.28
43.05
97.24
Cash Flow from Investing Activities
-32.38
-4.80
-13.08
Cash Flow from Financing Activities
-30.03
-47.65
-106.33
Net Cash Inflow / Outflow
-22.12
-9.40
-22.17
Opening Cash & Cash Equivalents
49.04
58.44
80.61
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
26.92
49.04
58.44