Udaipur Cement Works 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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2286.99 Cr.
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P/BV
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2.88
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Book Value (Rs.)
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14.17
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52 Week High/Low (Rs.)
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43/23
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FV/ML
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4/1
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P/E(X)
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37.25
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Bookclosure
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17/08/2023
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EPS (Rs.)
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1.10
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Div Yield (%)
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0.00
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(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 | 84.78 | 50.48 | 68.41 | 64.07 | 27.31 |
| | | | | |
Net CashFlow From Operating Activities | 128.11 | 99.41 | 142.93 | 187.10 | 133.04 |
Net Cash Used In Investing Activities | -674.88 | -500.42 | -243.90 | -114.13 | -34.10 |
Net Cash Used From Financing Activities | 575.52 | 171.12 | 322.35 | -61.52 | -98.70 |
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Net Inc/Dec In Cash And Cash Equivalents | 28.75 | -229.89 | 221.38 | 11.45 | 0.24 |
Cash And Cash Equivalents Begin of Year | 3.96 | 234.09 | 12.71 | 1.26 | 1.02 |
Cash And Cash Equivalents End Of Year | 32.71 | 4.20 | 234.09 | 12.71 | 1.26 |