Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.653.150.260.331.09
      
Net CashFlow From Operating Activities-15.32-6.77-4.66-4.82-2.57
Net Cash Used In Investing Activities13.265.413.923.460.64
Net Cash Used From Financing Activities3.451.311.990.912.77
      
Net Inc/Dec In Cash And Cash Equivalents1.39-0.051.25-0.450.84
Cash And Cash Equivalents Begin of Year1.831.890.641.090.24
Cash And Cash Equivalents End Of Year3.221.831.890.641.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.65
Net CashFlow From Operating Activities-15.32
Net Cash Used In Investing Activities13.26
Net Cash Used From Financing Activities3.45
Net Inc/Dec In Cash And Cash Equivalents1.39
Cash And Cash Equivalents Begin of Year1.83
Cash And Cash Equivalents End Of Year3.22