CASH FLOW
Uma Converter Ltd.
NSE
Jul 04
26.50
+0.25 (+ 0.95%)
Volume
12000
Prev. Close
26.25
Open Price
26.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE067901012
|
Market Cap. ( ₹ in Cr. )
|
53.73
|
P/BV
|
0.72
|
Book Value ( ₹ )
|
37.06
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
45/24
|
FV/ML
|
10/4000
|
P/E(X)
|
19.88
|
|
NSE Code
|
UMASM
|
Book Closure
|
22/09/2023
|
EPS ( ₹ )
|
1.33
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.79 | 6.13 | 0.50 | 6.93 | 6.82 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.27 | 16.07 | -5.60 | 3.40 | 4.16 |
| Net Cash Used In Investing Activities | -1.95 | -3.82 | -4.52 | -7.92 | -7.02 |
| Net Cash Used From Financing Activities | -6.34 | -12.59 | 10.53 | 3.95 | 3.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.34 | 0.41 | -0.57 | 0.35 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.48 | 0.07 | 0.69 | 0.35 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.13 | 0.48 | 0.12 | 0.69 |