Cash Flow | Umiya Buildcon Ltd. | R Wadiwala Securities Pvt Ltd

UMIYA BUILDCON LTD.

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE72.87-2.13 (-2.84 %)
PREV CLOSE (Rs.) 75.00
OPEN PRICE (Rs.) 74.80
BID PRICE (QTY) 73.02 (6)
OFFER PRICE (QTY) 74.49 (50)
VOLUME 88
TODAY'S LOW / HIGH (Rs.)72.73 75.02
52 WK LOW / HIGH (Rs.)57.25 111.1
NSE73.98-0.76 (-1.02 %)
PREV CLOSE( Rs. ) 74.74
OPEN PRICE (Rs.) 74.31
BID PRICE (QTY) 73.10 (15)
OFFER PRICE (QTY) 73.95 (32)
VOLUME 1558
TODAY'S LOW / HIGH(Rs.) 73.00 74.89
52 WK LOW / HIGH (Rs.)56.81 110.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax74.1932.74-49.63808.44
Adjustment118.3789.47111.3280.34
Changes In working Capital-359.11-10.27125.5141.02
Cash Flow after changes in Working Capital-166.55111.94187.20929.80
Cash Flow from Operating Activities-168.9099.81102.33927.04
Cash Flow from Investing Activities177.99-380.16-117.62-966.08
Cash Flow from Financing Activities-7.26278.7816.9233.00
Net Cash Inflow / Outflow1.84-1.561.62-6.04
Opening Cash & Cash Equivalents0.121.680.066.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.950.121.680.06