X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Umiya Buildcon Ltd.
BSE CODE: 532376   |   NSE CODE: UMIYA-MRO   |   ISIN CODE : INE398B01018   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 60.18
-3.77 ( -5.9% )
 
Prev Close ( Rs.)
63.95
Open ( Rs.)
63.06
 
High ( Rs.)
63.06
Low ( Rs.)
58.32
 
Volume
2247
Week Avg.Volume
1650
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 59.54
-4.12 ( -6.47% )
 
Prev Close ( Rs.)
63.66
Open ( Rs.)
64.30
 
High ( Rs.)
64.30
Low ( Rs.)
58.61
 
Volume
22591
Week Avg.Volume
12077
 
52 WK High-Low Range(Rs.)
56.9
126.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax32.74-49.63808.44
Adjustment89.47111.3280.34
Changes In working Capital2.62125.5141.02
Cash Flow after changes in Working Capital124.83187.20929.80
Cash Flow from Operating Activities112.70102.33927.04
Cash Flow from Investing Activities-393.04-117.62-966.08
Cash Flow from Financing Activities278.7816.9233.00
Net Cash Inflow / Outflow-1.561.62-6.04
Opening Cash & Cash Equivalents1.680.066.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent0.121.680.06