Umang Dairies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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209.91 Cr.
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P/BV
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4.78
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Book Value (Rs.)
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19.94
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52 Week High/Low (Rs.)
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112/57
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.48 | -19.69 | 6.09 | 4.07 | 6.54 |
| | | | | |
Net CashFlow From Operating Activities | 5.56 | -8.96 | 11.55 | 2.90 | 26.07 |
Net Cash Used In Investing Activities | -1.77 | -2.33 | -4.14 | -5.08 | -6.36 |
Net Cash Used From Financing Activities | -2.73 | 11.95 | -11.13 | 6.06 | -19.78 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.07 | 0.66 | -3.72 | 3.87 | -0.07 |
Cash And Cash Equivalents Begin of Year | 1.14 | 0.48 | 4.20 | 0.33 | 0.40 |
Cash And Cash Equivalents End Of Year | 2.21 | 1.14 | 0.48 | 4.20 | 0.33 |