Reach out to us on

0120-4918900 Or

Get a call back Click here

Markets

CASH FLOW

You can view the cash flow for the last 5 years.

Umiya Mobile Ltd.

GO

Jun 12 BSE 50.00 (+ 2.00 4.17%)

Volume14000

Prev. Close
48.00

Open Price
48.00

Today's Low / High

48.00 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.75 124.89

Umiya Mobile Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	12.29	7.65	3.15	0.26	0.33

Net CashFlow From Operating Activities	2.98	-15.32	-6.77	-4.66	-4.82
Net Cash Used In Investing Activities	15.71	13.26	5.41	3.92	3.46
Net Cash Used From Financing Activities	-18.37	3.45	1.31	1.99	0.91

Net Inc/Dec In Cash And Cash Equivalents	0.32	1.39	-0.05	1.25	-0.45
Cash And Cash Equivalents Begin of Year	3.22	1.83	1.89	0.64	1.09
Cash And Cash Equivalents End Of Year	3.54	3.22	1.83	1.89	0.64

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00

Net Profit/Loss Before Extraordinary Items And Tax	12.29
Net CashFlow From Operating Activities	2.98
Net Cash Used In Investing Activities	15.71
Net Cash Used From Financing Activities	-18.37
Net Inc/Dec In Cash And Cash Equivalents	0.32
Cash And Cash Equivalents Begin of Year	3.22
Cash And Cash Equivalents End Of Year	3.54