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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.0137.1532.5516.3510.96
      
Net CashFlow From Operating Activities-17.31-112.4743.93-17.8828.39
Net Cash Used In Investing Activities2.29-2.55-2.133.320.49
Net Cash Used From Financing Activities5.10127.37-21.1919.47-31.22
Foreign Exchange Gains / Losses0.071.040.280.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.8513.3920.894.91-2.34
Cash And Cash Equivalents Begin of Year41.2627.8717.46-0.290.81
Cash And Cash Equivalents End Of Year31.4241.2638.354.61-1.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.01
Net CashFlow From Operating Activities-17.31
Net Cash Used In Investing Activities2.29
Net Cash Used From Financing Activities5.10
Foreign Exchange Gains / Losses0.07
Net Inc/Dec In Cash And Cash Equivalents-9.85
Cash And Cash Equivalents Begin of Year41.26
Cash And Cash Equivalents End Of Year31.42