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CASH FLOW

You can view the cash flow for the last 5 years.
Umiya Tubes Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.100.060.060.230.05
      
Net CashFlow From Operating Activities-5.57-0.140.830.22-1.02
Net Cash Used In Investing Activities3.67-0.050.000.190.21
Net Cash Used From Financing Activities2.530.03-0.61-0.400.69
      
Net Inc/Dec In Cash And Cash Equivalents0.62-0.160.220.01-0.12
Cash And Cash Equivalents Begin of Year0.080.250.020.010.13
Cash And Cash Equivalents End Of Year0.710.080.250.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.10
Net CashFlow From Operating Activities-5.57
Net Cash Used In Investing Activities3.67
Net Cash Used From Financing Activities2.53
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.71