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Uma Exports Ltd.

GO

Dec 12 BSE 39.05 ( -0.27 -0.69%)

Volume586

Prev. Close
39.32

Open Price
39.52

Today's Low / High

38.76 39.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.93 134.50

Dec 12 NSE 39.01(+ 0.35 0.91%)

Volume12561

Prev. Close
38.66

Open Price
39.16

Today's Low / High

38.55 40.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.91 134.86

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	3.75	13.01	37.15	32.55	16.35

Net CashFlow From Operating Activities	-38.03	-17.31	-112.47	43.93	-17.88
Net Cash Used In Investing Activities	-10.41	2.29	-2.55	-2.13	3.32
Net Cash Used From Financing Activities	78.18	5.10	127.37	-21.19	19.47
Foreign Exchange Gains / Losses	0.44	0.07	1.04	0.28	0.00

Net Inc/Dec In Cash And Cash Equivalents	30.18	-9.85	13.39	20.89	4.91
Cash And Cash Equivalents Begin of Year	31.42	41.26	27.87	17.46	-0.29
Cash And Cash Equivalents End Of Year	61.60	31.42	41.26	38.35	4.61

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	3.75
Net CashFlow From Operating Activities	-38.03
Net Cash Used In Investing Activities	-10.41
Net Cash Used From Financing Activities	78.18
Foreign Exchange Gains / Losses	0.44
Net Inc/Dec In Cash And Cash Equivalents	30.18
Cash And Cash Equivalents Begin of Year	31.42
Cash And Cash Equivalents End Of Year	61.60