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Umiya Mobile 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 | 7.65 | 3.15 | 0.26 | 0.33 | 1.09 |
| Net CashFlow-Operating Activity | -15.32 | -6.77 | -4.66 | -4.82 | -2.57 |
| Net Cash Used In Investing Activity | 13.26 | 5.41 | 3.92 | 3.46 | 0.64 |
| NetCash Used in Fin. Activity | 3.45 | 1.31 | 1.99 | 0.91 | 2.77 |
| Net Inc/Dec In Cash And Equivlnt | 1.39 | -0.05 | 1.25 | -0.45 | 0.84 |
| Cash And Equivalnt Begin of Year | 1.83 | 1.89 | 0.64 | 1.09 | 0.24 |
| Cash And Equivalnt End Of Year | 3.22 | 1.83 | 1.89 | 0.64 | 1.09 |
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