|
Ultramarine & Pigments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1176.03 Cr.
|
P/BV
|
1.08
|
Book Value (Rs.)
|
373.26
|
|
52 Week High/Low (Rs.)
|
443/395
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FV/ML
|
2/1
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P/E(X)
|
14.56
|
|
Bookclosure
|
14/07/2026
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EPS (Rs.)
|
27.66
|
Div Yield (%)
|
1.49
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104.67 | 99.57 | 75.56 | 90.91 | 77.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 128.27 | 89.91 | 78.07 | 59.01 | 29.08 |
| Net Cash Used In Investing Activities | -148.00 | -41.69 | -51.12 | -54.58 | -62.80 |
| Net Cash Used From Financing Activities | -31.17 | -32.97 | -17.51 | -2.30 | -6.69 |
| Foreign Exchange Gains / Losses | 0.36 | -0.26 | 0.15 | -0.02 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -50.54 | 14.99 | 9.59 | 2.12 | -40.44 |
| Cash And Cash Equivalents Begin of Year | 59.26 | 44.27 | 34.68 | 29.76 | 70.21 |
| Cash And Cash Equivalents End Of Year | 8.72 | 59.26 | 44.27 | 31.88 | 29.76 |
