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Umiya Buildcon Ltd. - Research Center

532376 UMIYA-MRO Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

7.52 3.56 -4.95 80.84 -7.16

Net cashflow-operating activity

2.29 11.20 10.23 92.72 -5.79

Net cash used in investing activity

-1.54 -39.24 -11.77 -96.62 0.11

Netcash used in fin. activity

-0.73 27.88 1.69 3.30 6.21

Net inc/dec in cash and equivlnt

0.02 -0.16 0.15 -0.60 0.53

Cash and equivalnt begin of year

- 0.16 0.01 0.61 0.08

Cash and equivalnt end of year

0.02 - 0.16 0.01 0.61
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