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Uma Converter Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
46.12 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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34.57
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52 Week High/Low (Rs.)
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45/23
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FV/ML
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10/4000
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P/E(X)
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17.07
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Bookclosure
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22/09/2023
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EPS (Rs.)
|
1.33
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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 | 3.79 | 6.13 | 0.50 | 6.93 | 6.82 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.27 | 16.07 | -5.60 | 3.40 | 4.16 |
| Net Cash Used In Investing Activities | -1.95 | -3.82 | -4.52 | -7.92 | -7.02 |
| Net Cash Used From Financing Activities | -6.33 | -12.59 | 10.53 | 3.95 | 3.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.34 | 0.41 | -0.57 | 0.35 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.48 | 0.07 | 0.69 | 0.35 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.13 | 0.48 | 0.12 | 0.69 |
