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Umiya Buildcon Ltd.
BSE CODE: 532376   |   NSE CODE: UMIYA-MRO   |   ISIN CODE : INE398B01018   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 82.00
-0.19 ( -0.23% )
 
Prev Close ( Rs.)
82.19
Open ( Rs.)
81.30
 
High ( Rs.)
82.67
Low ( Rs.)
81.20
 
Volume
5175
Week Avg.Volume
4784
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 81.90
-0.25 ( -0.3% )
 
Prev Close ( Rs.)
82.15
Open ( Rs.)
81.99
 
High ( Rs.)
82.78
Low ( Rs.)
81.01
 
Volume
23438
Week Avg.Volume
44660
 
52 WK High-Low Range(Rs.)
56.81
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
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