UFM Industries Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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35.06
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52 Week High/Low (Rs.)
|
19/17
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
2.31
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Div Yield (%)
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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 | 1.33 | 1.41 | 1.53 | 0.79 | 1.48 |
| | | | | |
Net CashFlow From Operating Activities | 1.99 | 0.78 | -1.44 | 0.77 | 1.34 |
Net Cash Used In Investing Activities | -3.33 | -0.68 | 1.17 | -0.09 | -0.90 |
Net Cash Used From Financing Activities | 1.29 | -0.16 | 0.15 | -0.62 | -0.67 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.04 | -0.06 | -0.12 | 0.06 | -0.23 |
Cash And Cash Equivalents Begin of Year | 0.41 | 0.46 | 0.59 | 0.52 | 0.75 |
Cash And Cash Equivalents End Of Year | 0.36 | 0.41 | 0.46 | 0.59 | 0.52 |