ULTRAMARINE & PIGMENTS
|
ULTRAMARINE & PIGMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹91 Cr | ₹78 Cr | ₹75 Cr | ₹78 Cr |
Adjustment | ₹16 Cr | ₹6.65 Cr | ₹2.62 Cr | ₹-0.50 Cr |
Changes In working Capital | ₹-27 Cr | ₹-37 Cr | ₹-1.81 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹80 Cr | ₹47 Cr | ₹76 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹59 Cr | ₹29 Cr | ₹58 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-55 Cr | ₹-63 Cr | ₹-20 Cr | ₹-39 Cr |
Cash Flow from Financing Activities | ₹-2.30 Cr | ₹-6.69 Cr | ₹13 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹2.13 Cr | ₹-40 Cr | ₹50 Cr | ₹-7.41 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹70 Cr | ₹20 Cr | ₹27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.02 Cr | ₹-0.03 Cr | ₹0.01 Cr | ₹-0.08 Cr |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹30 Cr | ₹70 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of ULTRAMARINE & PIGMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ULTRAMARINE & PIGMENTS | ₹1,187.9 Cr | 0.8% | -11.7% | 6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ULTRAMARINE & PIGMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ULTRAMARINE & PIGMENTS | 0.8% |
-11.7% |
6% |
SENSEX | 0.5% |
1.4% |
23.5% |
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