Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Uma Exports Cash Flow Annual
Trade95.85 -1.90 (-1.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.64 | 37.15 | 32.55 | 16.35 |
| Depreciation/ Depletion | 0.59 | 0.34 | 0.17 | 0.10 |
| Non- Cash Items | -3.21 | 3.41 | 10.83 | 4.08 |
| Changesin Working Capital | -27.33 | -153.37 | -10.09 | -38.42 |
| Cashfrom Operating Activities | -17.31 | -112.47 | 33.45 | -17.88 |
| Capital Expenditures | -3.19 | -3.37 | -3.53 | 0.00 |
| Other Investing Cash Flow Items Total | 5.48 | 0.82 | 1.40 | 3.32 |
| Cashfrom Investing Activities | 2.29 | -2.55 | -2.13 | 3.32 |
| Financing Cash Flow Items | -7.65 | -5.07 | -11.96 | -4.65 |
| Issuance( Retirement)of Stock Net | -0.24 | 56.48 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 12.98 | 75.96 | -9.24 | 24.11 |
| Cashfrom Financing Activities | 5.10 | 127.37 | -21.19 | 19.47 |
| Foreign Exchange Effects | 0.07 | 1.04 | 0.28 | -0.29 |
| Net Changein Cash | -9.85 | 13.39 | 10.41 | 4.61 |
| Cash Interest Paid | 8.36 | 5.07 | 11.96 | 4.65 |
| Cash Taxes Paid | 2.61 | 10.81 | 9.54 | 3.24 |
*All figures in crores except per share values
Uma Exports Quick Links
Uma Exports Dividend Uma Exports Bonus Uma Exports News Uma Exports AGM Uma Exports Rights Uma Exports Splits Uma Exports Board Meetings Uma Exports Key Metrics Uma Exports Shareholdings Uma Exports Profit Loss Uma Exports Balance Sheet Uma Exports Q1 Results Uma Exports Q2 Results Uma Exports Q3 Results Uma Exports Q4 Results
Equity Quick Links
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