UNIVA FOODS LTD.

NSE : UNIVAFOODSBSE : 526683ISIN CODE : INE275F01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE6.640 (0 %)
PREV CLOSE ( ) 6.64
OPEN PRICE ( ) 6.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22000
TODAY'S LOW / HIGH ( )6.64 6.64
52 WK LOW / HIGH ( )3.7 6.64
NSE6.100 (0 %)
PREV CLOSE( ) 6.10
OPEN PRICE ( ) 6.10
BID PRICE (QTY) 6.10 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1017
TODAY'S LOW / HIGH( ) 6.10 6.10
52 WK LOW / HIGH ( )3.65 6.1
( in Million)
Select year
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
Profit Before Tax31.348.972.120.415.11
Adjustment-33.73-11.79-3.51-2.30-8.68
Changes In working Capital-62.90-1.3913.31-1.95-9.34
Cash Flow after changes in Working Capital-65.29-4.2111.92-3.84-12.91
Cash Flow from Operating Activities-65.33-4.3116.55-4.19-7.40
Cash Flow from Investing Activities39.31-1.68-4.7118.43-12.45
Cash Flow from Financing Activities-18.19-0.25-0.58-4.564.94
Net Cash Inflow / Outflow-44.21-6.2511.259.68-14.91
Opening Cash & Cash Equivalents44.8852.7541.5031.8246.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.6746.5052.7541.5031.82

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