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
-4.11 %-0.39

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax25.2116.7850.17
Changes In working Capital-44.80-0.75-5865.77
Cash Flow after changes in Working Capital-23.8924.71-196.66
Cash Flow from Operating Activities-23.8924.71-196.66
Cash Flow from Investing Activities3.82-18.78120.31
Cash Flow from Financing Activities18.98-25.61174.12
Net Cash Inflow / Outflow-1.09-19.6894.47
Opening Cash & Cash Equivalents2.4122.09-89.10
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 Equivalent1.322.41-45.25

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