Company Info

Company Info

CASH FLOW

Uma Exports Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 09, 10:35
23.79 +0.99 (+ 4.34%)
Volume 6024
Prev. Close 22.80
Open Price 22.80
Today's Low / High
21.66
     
23.85
Bid Price(Qty.) 23.10 (5)
Open Pr.(Qty.) 23.79 (359)
52 Wk Low / High
18.50
     
62.20

NSE

Jun 09, 10:24
22.92 +0.19 (+ 0.84%)
Volume 40802
Prev. Close 22.73
Open Price 22.70
Today's Low / High
21.60
     
22.92
Bid Price(Qty.) 22.70 (25)
Open Pr.(Qty.) 22.92 (98)
52 Wk Low / High
18.12
     
62.28
ISIN No INE0GIU01018 Market Cap. ( in Cr. ) 77.49 P/BV 0.40 Book Value ( ) 57.76
BSE Code 543513 52 Week High/Low ( ) 62/18 FV/ML 10/1 P/E(X) 92.05
NSE Code UMAEXPORTSEQ Book Closure 30/09/2024 EPS ( ) 0.25 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.753.7513.0137.1532.55
      
Net CashFlow From Operating Activities62.68-38.03-17.31-112.4743.93
Net Cash Used In Investing Activities-8.73-10.412.29-2.55-2.13
Net Cash Used From Financing Activities-102.2378.185.10127.37-21.19
Foreign Exchange Gains / Losses2.080.440.071.040.28
      
Net Inc/Dec In Cash And Cash Equivalents-46.2030.18-9.8513.3920.89
Cash And Cash Equivalents Begin of Year61.6031.4241.2627.8717.46
Cash And Cash Equivalents End Of Year15.4061.6031.4241.2638.35