Cash Flow | Uma Exports Ltd. | R Wadiwala Securities Pvt Ltd

UMA EXPORTS LTD.

NSE : UMAEXPORTSBSE : 543513ISIN CODE : INE0GIU01018Industry : TradingHouse : Private
BSE38.60-0.03 (-0.08 %)
PREV CLOSE (Rs.) 38.63
OPEN PRICE (Rs.) 38.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 838
TODAY'S LOW / HIGH (Rs.)38.05 38.60
52 WK LOW / HIGH (Rs.)37.93 134.5
NSE38.14-0.64 (-1.65 %)
PREV CLOSE( Rs. ) 38.78
OPEN PRICE (Rs.) 38.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5636
TODAY'S LOW / HIGH(Rs.) 38.10 38.87
52 WK LOW / HIGH (Rs.)37.91 134.86

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax37.45130.09371.54325.48163.51
Adjustment56.7657.5037.47109.9541.86
Changes In working Capital-440.14-330.84-1425.55-5.53-351.77
Cash Flow after changes in Working Capital-345.93-143.25-1016.54429.89-146.41
Cash Flow from Operating Activities-380.28-173.05-1124.66334.53-178.79
Cash Flow from Investing Activities-104.1322.89-25.51-21.2833.17
Cash Flow from Financing Activities781.7950.971273.74-211.94194.69
Net Cash Inflow / Outflow297.38-99.20123.57101.3049.06
Opening Cash & Cash Equivalents314.15412.61278.67174.58128.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations4.430.7510.372.79-2.93
Closing Cash & Cash Equivalent615.96314.15412.61278.67174.58