Uma Exports 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.)
|
321.19 Cr.
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P/BV
|
1.79
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Book Value (Rs.)
|
53.20
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52 Week High/Low (Rs.)
|
119/42
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FV/ML
|
10/1
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P/E(X)
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11.46
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Bookclosure
|
19/09/2023
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EPS (Rs.)
|
8.29
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 37.15 | 32.55 | 16.35 | 10.96 | 3.10 |
| | | | | |
Net CashFlow From Operating Activities | -112.47 | 43.93 | -17.88 | 28.39 | 0.08 |
Net Cash Used In Investing Activities | -2.55 | -2.13 | 3.32 | 0.49 | 1.17 |
Net Cash Used From Financing Activities | 127.37 | -21.19 | 19.47 | -31.22 | 4.97 |
Foreign Exchange Gains / Losses | 1.04 | 0.28 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 13.39 | 20.89 | 4.91 | -2.34 | 6.21 |
Cash And Cash Equivalents Begin of Year | 27.87 | 17.46 | -0.29 | 0.81 | 8.16 |
Cash And Cash Equivalents End Of Year | 41.26 | 38.35 | 4.61 | -1.53 | 14.37 |