Uma Exports Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE0GIU01018
52Wk High (Rs.)
147
BV (Rs.)
58.11
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
40
EPS (Rs.)
1.04
P/E (X)
45.82
Mkt Cap. (Rs. Cr.)
160.33
P/BV (X)
0.82
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
0.96
8.89
35.84
32.47
16.20
Net CashFlow From Operating Activities
-35.82
-14.89
-113.49
42.26
-20.98
Net Cash Used In Investing Activities
-7.67
2.33
-2.61
-2.13
3.32
Net Cash Used From Financing Activities
75.23
3.70
127.37
-21.09
19.48
Net Inc/Dec In Cash And Cash Equivalents
31.75
-8.86
11.27
19.04
1.81
Cash And Cash Equivalents Begin of Year
24.38
33.24
21.96
13.41
11.59
Cash And Cash Equivalents End Of Year
56.12
24.38
33.24
32.45
13.41