Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
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- ₹448.550.99%
Business News/Market/Market Stats/Universal Autofoundryt share price/ Universal Autofoundryt Cash Flow Annual
Universal Autofoundryt Cash Flow Annual
Trade146.75 -4.85 (-3.20%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.89 | 10.49 | -3.67 | 1.84 |
| Depreciation/ Depletion | 6.33 | 6.83 | 7.01 | 7.78 |
| Non- Cash Items | 4.43 | 8.29 | 2.75 | 2.58 |
| Changesin Working Capital | 4.64 | -28.28 | -1.68 | -10.52 |
| Cashfrom Operating Activities | 20.29 | -2.67 | 4.40 | 1.68 |
| Capital Expenditures | -35.88 | -2.57 | -6.23 | -3.01 |
| Other Investing Cash Flow Items Total | 0.24 | 0.07 | 0.49 | 0.52 |
| Cashfrom Investing Activities | -35.64 | -2.50 | -5.73 | -2.49 |
| Financing Cash Flow Items | -2.62 | -3.93 | -2.91 | -2.79 |
| Issuance( Retirement)of Stock Net | 10.03 | 25.61 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -17.75 | 8.63 | 4.89 | 3.67 |
| Cashfrom Financing Activities | -10.34 | 30.32 | 1.57 | 0.87 |
| Net Changein Cash | -25.68 | 25.15 | 0.31 | 0.21 |
| Cash Interest Paid | 2.62 | 3.93 | 2.91 | 2.79 |
| Cash Taxes Paid | 1.69 | 3.00 | 0.44 | -0.18 |
| Total Cash Dividends Paid | - | 0.00 | -0.41 | - |
| Foreign Exchange Effects | - | - | 0.06 | 0.15 |
*All figures in crores except per share values
Universal Autofoundryt Quick Links
Universal Autofoundryt Dividend Universal Autofoundryt Bonus Universal Autofoundryt News Universal Autofoundryt AGM Universal Autofoundryt Rights Universal Autofoundryt Splits Universal Autofoundryt Board Meetings Universal Autofoundryt Key Metrics Universal Autofoundryt Shareholdings Universal Autofoundryt Profit Loss Universal Autofoundryt Balance Sheet Universal Autofoundryt Q1 Results Universal Autofoundryt Q2 Results Universal Autofoundryt Q3 Results Universal Autofoundryt Q4 Results
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