|
Ultramarine & Pigments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1299.40 Cr.
|
P/BV
|
1.34
|
Book Value (Rs.)
|
333.30
|
|
52 Week High/Low (Rs.)
|
614/399
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FV/ML
|
2/1
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P/E(X)
|
17.32
|
|
Bookclosure
|
16/07/2025
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EPS (Rs.)
|
25.70
|
Div Yield (%)
|
1.35
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 99.57 | 75.56 | 90.91 | 77.61 | 74.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 89.91 | 78.07 | 59.01 | 29.08 | 57.72 |
| Net Cash Used In Investing Activities | -41.69 | -51.12 | -54.58 | -62.80 | -20.23 |
| Net Cash Used From Financing Activities | -32.97 | -17.51 | -2.30 | -6.69 | 13.01 |
| Foreign Exchange Gains / Losses | -0.26 | 0.15 | -0.02 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.03 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.99 | 9.59 | 2.12 | -40.44 | 50.51 |
| Cash And Cash Equivalents Begin of Year | 44.27 | 34.68 | 29.76 | 70.21 | 19.70 |
| Cash And Cash Equivalents End Of Year | 59.26 | 44.27 | 31.88 | 29.76 | 70.21 |
