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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,654/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.90
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,654/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.90
Quotes

Uma Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 0.96 8.89 35.84 32.47 16.20
Net CashFlow-Operating Activity -35.81 -14.89 -113.49 42.26 -20.98
Net Cash Used In Investing Activity -7.67 2.33 -2.61 -2.13 3.32
NetCash Used in Fin. Activity 75.23 3.70 127.37 -21.09 19.48
Net Inc/Dec In Cash And Equivlnt 31.75 -8.86 11.27 19.04 1.81
Cash And Equivalnt Begin of Year 24.38 33.24 21.96 13.41 11.59
Cash And Equivalnt End Of Year 56.12 24.38 33.24 32.45 13.41
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More Information on Uma Exports Ltd.

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