Uma Converter Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.50 | 6.93 | 6.82 | 4.06 | 5.98 |
| Net cashflow-operating activity | -5.60 | 3.40 | 4.16 | -0.02 | 6.01 |
| Net cash used in investing activity | -4.52 | -7.92 | -7.02 | -26.06 | -7.61 |
| Netcash used in fin. activity | 10.53 | 3.95 | 3.21 | 26.18 | 2.07 |
| Net inc/dec in cash and equivlnt | 0.41 | -0.57 | 0.35 | 0.09 | 0.48 |
| Cash and equivalnt begin of year | 0.07 | 0.69 | 0.35 | 2.02 | 1.55 |
| Cash and equivalnt end of year | 0.48 | 0.12 | 0.69 | 2.11 | 2.02 |
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