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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

UHM Vacation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83.87 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 133/126 FV/ML 10/800 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.185.820.16
    
Net CashFlow From Operating Activities-0.31-1.490.49
Net Cash Used In Investing Activities-0.28-0.02-0.78
Net Cash Used From Financing Activities0.620.800.07
Foreign Exchange Gains / Losses0.100.150.00
    
Net Inc/Dec In Cash And Cash Equivalents0.14-0.56-0.22
Cash And Cash Equivalents Begin of Year0.390.941.05
Cash And Cash Equivalents End Of Year0.530.390.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.18
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities-0.28
Net Cash Used From Financing Activities0.62
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.53
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