|
Umiya Buildcon Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
150.93 Cr.
|
P/BV
|
2.08
|
Book Value (Rs.)
|
38.85
|
|
52 Week High/Low (Rs.)
|
127/57
|
FV/ML
|
5/1
|
P/E(X)
|
25.85
|
|
Bookclosure
|
09/08/2024
|
EPS (Rs.)
|
3.13
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.42 | 3.27 | -4.96 | 80.84 |
| | | | | |
| Net CashFlow From Operating Activities | -16.89 | 11.27 | 10.23 | 92.70 |
| Net Cash Used In Investing Activities | 17.80 | -39.30 | -11.76 | -96.61 |
| Net Cash Used From Financing Activities | -0.73 | 27.88 | 1.69 | 3.30 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -0.16 | 0.16 | -0.60 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.17 | 0.01 | 0.61 |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.01 | 0.17 | 0.01 |
