UMS Technologies Ltd. - Research Center
530937 UMSTECHNO Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Profit before tax | 0.20 | -0.01 | 0.02 | 0.19 | -0.01 |
| Net cashflow-operating activity | 1.50 | 0.23 | 0.84 | 0.56 | -0.89 |
| Net cash used in investing activity | - | 0.26 | 0.05 | -0.18 | 0.49 |
| Netcash used in fin. activity | -0.34 | -0.73 | -0.60 | -0.65 | 0.29 |
| Net inc/dec in cash and equivlnt | 1.16 | -0.25 | 0.30 | -0.27 | -0.12 |
| Cash and equivalnt begin of year | 0.40 | 0.65 | 0.35 | 0.62 | 0.73 |
| Cash and equivalnt end of year | 1.56 | 0.40 | 0.65 | 0.35 | 0.62 |
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