Umiya Tubes Cash Flow Annual

Trade
BSE: 539798 | NSE: - | ISIN: INE173U01015 | Sector: Iron & Steel
25.20 +0.49 (1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -3.72-4.100.060.06
Depreciation/ Depletion 0.330.340.340.34
Non- Cash Items 2.140.480.240.34
Changesin Working Capital 1.64-2.29-0.790.08
Cashfrom Operating Activities 0.39-5.57-0.140.83
Other Investing Cash Flow Items Total 0.913.670.010.00
Cashfrom Investing Activities 0.913.67-0.050.00
Financing Cash Flow Items -0.61-0.49-0.25-0.25
Issuance( Retirement)of Debt Net -0.783.010.28-0.36
Cashfrom Financing Activities -1.392.530.03-0.61
Net Changein Cash -0.090.62-0.160.22
Cash Interest Paid 0.610.490.250.25
Cash Taxes Paid 0.010.010.000.05
Capital Expenditures -0.00-0.06-
Issuance( Retirement)of Stock Net -0.000.00-
*All figures in crores except per share values
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