Market

Cash Flow

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

CASH FLOW

Umiya Buildcon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 115.36 P/BV 1.59 Book Value ( ₹ ) 38.85
52 Week High/Low ( ₹ ) 127/57 FV/ML 5/1 P/E(X) 19.76
Book Closure 09/08/2024 EPS ( ₹ ) 3.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.423.27-4.96
    
Net CashFlow From Operating Activities-16.8911.2710.23
Net Cash Used In Investing Activities17.80-39.30-11.76
Net Cash Used From Financing Activities-0.7327.881.69
    
Net Inc/Dec In Cash And Cash Equivalents0.18-0.160.16
Cash And Cash Equivalents Begin of Year0.010.170.01
Cash And Cash Equivalents End Of Year0.200.010.17
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.42
Net CashFlow From Operating Activities-16.89
Net Cash Used In Investing Activities17.80
Net Cash Used From Financing Activities-0.73
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.20