BSE - Delayed Quote INR
Umiya Tubes Limited (UMIYA.BO)
18.40
-0.96
(-4.96%)
At close: 2:43:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,888
-55,707
-1,424
8,308
Investing Cash Flow
--
9,116
36,681
-452
--
Financing Cash Flow
--
-13,917
25,267
274
-6,091
End Cash Position
--
6,179
7,091
849
2,452
Capital Expenditure
--
--
--
-553
--
Issuance of Debt
--
--
30,134
2,782
5,100
Repayment of Debt
--
-7,838
--
--
-8,690
Free Cash Flow
--
3,888
-55,707
-1,977
8,308
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade