UB Engineering Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -161.59 | -171.17 | 0.99 | 12.15 | 37.28 |
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Net CashFlow From Operating Activities | -48.30 | -48.88 | -15.75 | 17.37 | 10.31 |
Net Cash Used In Investing Activities | 0.70 | 0.66 | -2.49 | -53.29 | -31.68 |
Net Cash Used From Financing Activities | 41.62 | 38.41 | 8.07 | 26.12 | 10.36 |
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Net Inc/Dec In Cash And Cash Equivalents | -5.98 | -9.81 | -10.16 | -9.80 | -11.01 |
Cash And Cash Equivalents Begin of Year | 9.65 | 19.45 | 29.62 | 39.41 | 50.42 |
Cash And Cash Equivalents End Of Year | 3.66 | 9.65 | 19.45 | 29.62 | 39.41 |