CASH FLOW
Umang Dairies Ltd.
BSE
May 09, 12:03
74.31
-2.23 ( -2.91%)
Volume
846
Prev. Close
76.54
Open Price
73.56
Bid Price(Qty.)
73.60 (1)
Offer Pr.(Qty.)
74.36 (54)
NSE
May 09, 11:49
74.19
-2.23 ( -2.92%)
Volume
4627
Prev. Close
76.42
Open Price
74.00
Bid Price(Qty.)
73.61 (10)
Offer Pr.(Qty.)
74.19 (50)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE864B01027
|
Market Cap. ( ₹ in Cr. )
|
163.24
|
P/BV
|
3.71
|
Book Value ( ₹ )
|
20.00
|
|
BSE Code
|
500231
|
52 Week High/Low ( ₹ )
|
165/67
|
FV/ML
|
5/1
|
P/E(X)
|
122.12
|
|
NSE Code
|
UMANGDAIRYEQ
|
Book Closure
|
06/08/2024
|
EPS ( ₹ )
|
0.61
|
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.38 | -4.48 | -19.69 | 6.09 | 4.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 18.70 | 5.56 | -8.96 | 11.55 | 2.90 |
| Net Cash Used In Investing Activities | -3.68 | -1.77 | -2.33 | -4.14 | -5.08 |
| Net Cash Used From Financing Activities | -16.63 | -2.73 | 11.95 | -11.13 | 6.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.61 | 1.07 | 0.66 | -3.72 | 3.87 |
| Cash And Cash Equivalents Begin of Year | 2.21 | 1.14 | 0.48 | 4.20 | 0.33 |
| Cash And Cash Equivalents End Of Year | 0.60 | 2.21 | 1.14 | 0.48 | 4.20 |