UNIVERSAL AUTO FOUNDRY
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UNIVERSAL AUTO FOUNDRY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹-3.73 Cr | ₹1.84 Cr | ₹-3.77 Cr | ₹11 Cr |
Adjustment | ₹11 Cr | ₹9.88 Cr | ₹10 Cr | ₹11 Cr | ₹4.42 Cr |
Changes In working Capital | ₹-25 Cr | ₹-1.28 Cr | ₹-11 Cr | ₹1.91 Cr | ₹0.87 Cr |
Cash Flow after changes in Working Capital | ₹0.32 Cr | ₹4.87 Cr | ₹1.50 Cr | ₹9.15 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹-2.67 Cr | ₹4.43 Cr | ₹1.68 Cr | ₹9.12 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-2.50 Cr | ₹-5.75 Cr | ₹-2.49 Cr | ₹-5.55 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹1.62 Cr | ₹0.87 Cr | ₹-4.01 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹0.31 Cr | ₹0.06 Cr | ₹-0.44 Cr | ₹-0.09 Cr |
Opening Cash & Cash Equivalents | ₹0.56 Cr | ₹0.25 Cr | ₹0.04 Cr | ₹0.28 Cr | ₹0.03 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 | - | - | ₹0.15 Cr | ₹0.21 Cr | ₹0.34 Cr |
Closing Cash & Cash Equivalent | ₹26 Cr | ₹0.56 Cr | ₹0.25 Cr | ₹0.04 Cr | ₹0.28 Cr |
Compare Cashflow Statement of peers of UNIVERSAL AUTO FOUNDRY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNIVERSAL AUTO FOUNDRY | ₹199.5 Cr | 0.4% | -3.2% | 13.2% | Stock Analytics | |
AIA ENGINEERING | ₹35,312.6 Cr | 0.9% | -0.4% | 36.1% | Stock Analytics | |
PTC INDUSTRIES | ₹11,771.0 Cr | 1% | -5.3% | 222.9% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹10,614.2 Cr | 0.6% | -5.5% | 262.2% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹9,695.4 Cr | 19.9% | 13.2% | 63.3% | Stock Analytics | |
ALICON CASTALLOY | ₹1,599.7 Cr | 15.3% | 11.4% | 19.2% | Stock Analytics |
UNIVERSAL AUTO FOUNDRY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNIVERSAL AUTO FOUNDRY | 0.4% |
-3.2% |
13.2% |
SENSEX | 1.2% |
2% |
19.4% |
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