UMS Technologies Ltd - Stock Price

  • NSE :
  • BSE : 530937
  • Industry : Electronics - Components
  • House : Private
UMS Technologies Ltd is not traded on BSE/NSE

Cash Flow

Parameter MAR 17  MAR 16  YoY %Change
Profit Before Tax13.86-6.26321.26
Changes In working Capital21.1813.1960.49
Cash Flow after changes in Working Capital9.526.1455.05
Cash Flow from Operating Activities9.526.9636.75
Cash Flow from Investing Activities28.513.33756.90
Cash Flow from Financing Activities-10.871.88-677.71
Net Cash Inflow / Outflow27.1612.17123.11
Opening Cash & Cash Equivalents22.5510.37117.34
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 Equivalent49.7122.55120.45

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