|
Umang Dairies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
188.63 Cr.
|
P/BV
|
4.29
|
Book Value (Rs.)
|
20.00
|
|
52 Week High/Low (Rs.)
|
165/67
|
FV/ML
|
5/1
|
P/E(X)
|
308.38
|
|
Bookclosure
|
06/08/2024
|
EPS (Rs.)
|
0.28
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.17 | 1.38 | -4.48 | -19.69 | 6.09 |
| | | | | | |
| Net CashFlow From Operating Activities | -17.47 | 18.70 | 5.56 | -8.96 | 11.55 |
| Net Cash Used In Investing Activities | 0.24 | -3.68 | -1.77 | -2.33 | -4.14 |
| Net Cash Used From Financing Activities | 16.81 | -16.63 | -2.73 | 11.95 | -11.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.41 | -1.61 | 1.07 | 0.66 | -3.72 |
| Cash And Cash Equivalents Begin of Year | 0.60 | 2.21 | 1.14 | 0.48 | 4.20 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.60 | 2.21 | 1.14 | 0.48 |
