Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

UMIYA BUILDCON LTD.

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE86.280 (0 %)
PREV CLOSE ( ) 86.28
OPEN PRICE ( ) 89.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105
TODAY'S LOW / HIGH ( )86.28 90.45
52 WK LOW / HIGH ( )57.75 111.1
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax74.1932.74-49.63808.44
Adjustment118.3789.47111.3280.34
Changes In working Capital-359.11-10.27125.5141.02
Cash Flow after changes in Working Capital-166.55111.94187.20929.80
Cash Flow from Operating Activities-168.9099.81102.33927.04
Cash Flow from Investing Activities177.99-380.16-117.62-966.08
Cash Flow from Financing Activities-7.26278.7816.9233.00
Net Cash Inflow / Outflow1.84-1.561.62-6.04
Opening Cash & Cash Equivalents0.121.680.066.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1.950.121.680.06

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.