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Umiya Tubes Ltd Cash Flow Statement

12.23
(-4.97%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Umiya Tubes FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0.06

0.23

0.04

2.51

Depreciation

-0.34

-0.35

-0.38

-0.38

Tax paid

-0.03

-0.05

0.06

-0.63

Working capital

0.08

1.26

1.71

3.71

Other operating items

Operating

-0.24

1.08

1.43

5.21

Capital expenditure

0

0.05

0.05

0.36

Free cash flow

-0.24

1.13

1.49

5.57

Equity raised

7.58

7.79

12.64

6

Investing

0.15

-1.51

0.55

1.04

Financing

2.05

2.48

2.15

0.15

Dividends paid

0

0

0

0

Net in cash

9.54

9.89

16.84

12.76

Umiya Tubes : related Articles

No Record Found

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