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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.423.27-4.9680.84
     
Net CashFlow From Operating Activities-16.8911.2710.2392.70
Net Cash Used In Investing Activities17.80-39.30-11.76-96.61
Net Cash Used From Financing Activities-0.7327.881.693.30
     
Net Inc/Dec In Cash And Cash Equivalents0.18-0.160.16-0.60
Cash And Cash Equivalents Begin of Year0.010.170.010.61
Cash And Cash Equivalents End Of Year0.200.010.170.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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