Umiya Tubes Ltd - Stock Price

  • NSE :
  • BSE : 539798
  • ISIN CODE : INE173U01015
  • Industry : Steel & Iron Products
  • House : Private
Umiya Tubes Ltd is not traded on BSE/NSE
-4.96 %-0.34

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax0.4625.18-98.19
Changes In working Capital-14.78-35.4558.31
Cash Flow after changes in Working Capital-8.40-10.4119.27
Cash Flow from Operating Activities-10.22-10.765.00
Cash Flow from Investing Activities2.14-11.12119.28
Cash Flow from Financing Activities6.8920.78-66.84
Net Cash Inflow / Outflow-1.18-1.09-8.70
Opening Cash & Cash Equivalents1.322.41-45.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent0.131.32-89.83

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