Umiya Mobile Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

7.65

3.15

0.33

1.09

1.55

Net cashflow-operating activity

-15.32

-6.77

-4.82

-2.57

0.11

Net cash used in investing activity

13.26

5.41

3.46

0.64

-0.16

Netcash used in fin. activity

3.45

1.31

0.91

2.77

-0.43

Net inc/dec in cash and equivlnt

1.39

-0.05

-0.45

0.84

-0.49

Cash and equivalnt begin of year

1.83

1.89

1.09

0.24

0.73

Cash and equivalnt end of year

3.22

1.83

0.64

1.09

0.24