CASH FLOW
Uma Exports Ltd.
BSE
May 13
72.03
-1.50 ( -2.04%)
Volume
7807
Prev. Close
73.53
Open Price
73.54
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 14, 03:51
73.01
+0.63 (+ 0.87%)
Volume
105740
Prev. Close
72.38
Open Price
72.30
Bid Price(Qty.)
73.01 (31)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE0GIU01018
|
Market Cap. ( ₹ in Cr. )
|
246.85
|
P/BV
|
1.26
|
Book Value ( ₹ )
|
58.11
|
|
BSE Code
|
543513
|
52 Week High/Low ( ₹ )
|
152/64
|
FV/ML
|
10/1
|
P/E(X)
|
24.18
|
|
NSE Code
|
UMAEXPORTSEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
3.02
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.89 | 35.84 | 32.47 | 16.20 | 10.91 |
| | | | | | |
| Net CashFlow From Operating Activities | -14.89 | -113.49 | 42.26 | -20.98 | 33.02 |
| Net Cash Used In Investing Activities | 2.33 | -2.61 | -2.13 | 3.32 | 0.49 |
| Net Cash Used From Financing Activities | 3.70 | 127.37 | -21.09 | 19.48 | -31.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.86 | 11.27 | 19.04 | 1.81 | 2.31 |
| Cash And Cash Equivalents Begin of Year | 33.24 | 21.96 | 13.41 | 11.59 | 9.28 |
| Cash And Cash Equivalents End Of Year | 24.38 | 33.24 | 32.45 | 13.41 | 11.59 |