|
Uma Exports Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
115.12 Cr.
|
P/BV
|
0.59
|
Book Value (Rs.)
|
57.38
|
|
52 Week High/Low (Rs.)
|
120/34
|
FV/ML
|
10/1
|
P/E(X)
|
32.71
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.04
|
Div Yield (%)
|
0.00
|
|
(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 | 3.75 | 13.01 | 37.15 | 32.55 | 16.35 |
| | | | | | |
| Net CashFlow From Operating Activities | -38.03 | -17.31 | -112.47 | 43.93 | -17.88 |
| Net Cash Used In Investing Activities | -10.41 | 2.29 | -2.55 | -2.13 | 3.32 |
| Net Cash Used From Financing Activities | 78.18 | 5.10 | 127.37 | -21.19 | 19.47 |
| Foreign Exchange Gains / Losses | 0.44 | 0.07 | 1.04 | 0.28 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.18 | -9.85 | 13.39 | 20.89 | 4.91 |
| Cash And Cash Equivalents Begin of Year | 31.42 | 41.26 | 27.87 | 17.46 | -0.29 |
| Cash And Cash Equivalents End Of Year | 61.60 | 31.42 | 41.26 | 38.35 | 4.61 |
