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Umiya Buildcon Ltd.
BSE CODE: 532376   |   NSE CODE: UMIYA-MRO   |   ISIN CODE : INE398B01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 100.85
0.59 ( 0.59% )
 
Prev Close ( Rs.)
100.26
Open ( Rs.)
103.95
 
High ( Rs.)
106.10
Low ( Rs.)
98.10
 
Volume
39189
Week Avg.Volume
22250
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.23
0.67 ( 0.67% )
 
Prev Close ( Rs.)
100.56
Open ( Rs.)
103.00
 
High ( Rs.)
107.11
Low ( Rs.)
98.00
 
Volume
399265
Week Avg.Volume
292869
 
52 WK High-Low Range(Rs.)
56.81
108.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1.950.121.680.06