|
Udaipur Cement Works Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2047.64 Cr.
|
P/BV
|
2.70
|
Book Value (Rs.)
|
13.55
|
|
52 Week High/Low (Rs.)
|
44/23
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FV/ML
|
4/1
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P/E(X)
|
202.94
|
|
Bookclosure
|
16/08/2024
|
EPS (Rs.)
|
0.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.58 | 75.89 | 50.48 | 68.41 | 64.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 262.82 | 128.11 | 99.41 | 142.93 | 187.10 |
| Net Cash Used In Investing Activities | -339.03 | -674.88 | -500.42 | -243.90 | -114.13 |
| Net Cash Used From Financing Activities | 75.95 | 575.52 | 171.12 | 322.35 | -61.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.26 | 28.75 | -229.89 | 221.38 | 11.45 |
| Cash And Cash Equivalents Begin of Year | 32.71 | 4.20 | 234.09 | 12.71 | 1.26 |
| Cash And Cash Equivalents End Of Year | 32.45 | 32.95 | 4.20 | 234.09 | 12.71 |
