Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

Umiya Mobile Ltd.

GO
Market Cap. ( ₹ in Cr. ) 107.65 P/BV 6.07 Book Value ( ₹ ) 12.48
52 Week High/Low ( ₹ ) 85/58 FV/ML 10/2000 P/E(X) 45.82
Book Closure EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.150.260.331.091.55
      
Net CashFlow From Operating Activities-6.77-4.66-4.82-2.570.11
Net Cash Used In Investing Activities5.413.923.460.64-0.16
Net Cash Used From Financing Activities1.311.990.912.77-0.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.051.25-0.450.84-0.49
Cash And Cash Equivalents Begin of Year1.890.641.090.240.73
Cash And Cash Equivalents End Of Year1.831.890.641.090.24