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Uma Exports Ltd Cash Flow Statement

92.13
(-7.72%)
Feb 14, 2025|03:40:12 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Uma Exports FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019

Profit before tax

16.19

10.91

3.02

Depreciation

-0.1

-0.12

-0.15

Tax paid

-3.83

-3.11

-0.91

Working capital

43.84

-22.83

Other operating items

Operating

56.09

-15.15

Capital expenditure

0

0.06

Free cash flow

56.09

-15.08

Equity raised

43.86

28.26

Investing

-2.76

0.47

Financing

30.76

-21.52

Dividends paid

0

0

0

Net in cash

127.96

-7.87

Uma Exports : related Articles

No Record Found

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