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Market info

ULTRAMARINE & PIGMENTS LTD.

NSE : NABSE : 506685ISIN CODE : INE405A01021Industry : Dyes & PigmentsHouse : Private
BSE391.9525.4 (+6.93 %)
PREV CLOSE (Rs.) 366.55
OPEN PRICE (Rs.) 388.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17050
TODAY'S LOW / HIGH (Rs.)378.20 394.70
52 WK LOW / HIGH (Rs.) 365.05613.95
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
995.66
755.56
909.10
776.09
749.53
Adjustment
233.71
211.49
164.66
66.46
26.24
Changes In working Capital
-105.82
-14.08
-245.39
-372.20
-18.12
Cash Flow after changes in Working Capital
1123.56
952.97
828.38
470.35
757.65
Cash Flow from Operating Activities
899.05
780.71
618.15
290.76
577.88
Cash Flow from Investing Activities
-416.83
-511.21
-545.78
-627.99
-203.00
Cash Flow from Financing Activities
-329.68
-175.15
-23.05
-66.87
130.09
Net Cash Inflow / Outflow
152.54
94.35
49.33
-404.10
504.96
Opening Cash & Cash Equivalents
442.68
346.83
297.65
702.06
196.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-2.61
1.50
-0.16
-0.30
0.14
Closing Cash & Cash Equivalent
592.61
442.68
346.81
297.65
702.06
CLOSE X

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