25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
UV Boards Ltd.

BSE

  • 26.75 0.20 (0.75%)
  • Vol: 69610
  • BSE Code: 526957
  • PREV. CLOSE
    26.55
  • OPEN PRICE
    27.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

UV Boards Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
11.12
17.98
12.74
19.62
Adjustment
19.47
6.68
7.73
9.03
Changes In working Capital
10.54
29.48
-16.51
-49.85
Cash Flow after changes in Working Capital
41.13
54.15
3.96
-21.19
Cash Flow from Operating Activities
40.16
50.70
0.59
-26.51
Cash Flow from Investing Activities
-7.14
-0.66
-3.03
34.74
Cash Flow from Financing Activities
-43.22
-11.69
6.47
-6.67
Net Cash Inflow / Outflow
-10.20
38.35
4.03
1.56
Opening Cash & Cash Equivalents
49.40
11.05
7.02
5.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
39.19
49.40
11.05
7.02