UFM Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
11.27 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
38.91
|
52 Week High/Low (Rs.)
|
19/17
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FV/ML
|
10/1
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P/E(X)
|
9.36
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
2.03
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
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 | 1.53 | 1.43 | 1.33 | 1.41 | 1.53 |
| | | | | |
Net CashFlow From Operating Activities | 2.13 | 3.20 | 1.99 | 0.78 | -1.44 |
Net Cash Used In Investing Activities | 0.10 | -2.09 | -3.33 | -0.68 | 1.17 |
Net Cash Used From Financing Activities | -2.18 | -1.06 | 1.29 | -0.16 | 0.15 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.05 | 0.05 | -0.04 | -0.06 | -0.12 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.36 | 0.41 | 0.46 | 0.59 |
Cash And Cash Equivalents End Of Year | 0.46 | 0.41 | 0.36 | 0.41 | 0.46 |