Uma Exports Ltd. - Research Center
543513 UMAEXPORTS Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 8.89 | 35.84 | 32.47 | 16.20 | 10.91 |
| Net cashflow-operating activity | -14.89 | -113.49 | 42.26 | -20.98 | 33.02 |
| Net cash used in investing activity | 2.33 | -2.61 | -2.13 | 3.32 | 0.49 |
| Netcash used in fin. activity | 3.70 | 127.37 | -21.09 | 19.48 | -31.21 |
| Net inc/dec in cash and equivlnt | -8.86 | 11.27 | 19.04 | 1.81 | 2.31 |
| Cash and equivalnt begin of year | 33.24 | 21.96 | 13.41 | 11.59 | 9.28 |
| Cash and equivalnt end of year | 24.38 | 33.24 | 32.45 | 13.41 | 11.59 |
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