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Umiya Buildcon Ltd.
BSE CODE: 532376   |   NSE CODE: UMIYA-MRO   |   ISIN CODE : INE398B01018   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 85.97
-0.56 ( -0.65% )
 
Prev Close ( Rs.)
86.53
Open ( Rs.)
92.60
 
High ( Rs.)
92.60
Low ( Rs.)
85.00
 
Volume
788
Week Avg.Volume
735
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 85.39
-1.08 ( -1.25% )
 
Prev Close ( Rs.)
86.47
Open ( Rs.)
86.66
 
High ( Rs.)
87.08
Low ( Rs.)
84.55
 
Volume
10229
Week Avg.Volume
16707
 
52 WK High-Low Range(Rs.)
56.81
110.9
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
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