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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.72-3.72-4.100.060.06
      
Net CashFlow From Operating Activities3.680.39-5.57-0.140.83
Net Cash Used In Investing Activities4.270.913.67-0.050.00
Net Cash Used From Financing Activities-0.19-1.392.530.03-0.61
      
Net Inc/Dec In Cash And Cash Equivalents7.76-0.090.62-0.160.22
Cash And Cash Equivalents Begin of Year0.620.710.080.250.02
Cash And Cash Equivalents End Of Year8.380.620.710.080.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.72
Net CashFlow From Operating Activities3.68
Net Cash Used In Investing Activities4.27
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents7.76
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year8.38