29 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Unison Metals Ltd.

BSE

  • 40.20 0.00 (0%)
  • Vol: 700
  • BSE Code: 538610
  • PREV. CLOSE
    40.20
  • OPEN PRICE
    40.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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Unison Metals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Profit Before Tax
4.27
5.75
Adjustment
21.60
13.61
Changes In working Capital
-62.01
-26.86
Cash Flow after changes in Working Capital
-36.15
-7.50
Cash Flow from Operating Activities
-37.87
-8.20
Cash Flow from Investing Activities
-19.01
-4.08
Cash Flow from Financing Activities
56.26
13.89
Net Cash Inflow / Outflow
-0.61
1.60
Opening Cash & Cash Equivalents
2.01
0.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
1.40
2.01