Uma Converter Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -18.15 -1.35 (-6.92%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 22 |
| Issuance( Retirement)of Debt Net | 9.74 | -0.79 | -6.88 | 8.88 |
| Net Changein Cash | 0.02 | -0.02 | -0.34 | -0.62 |
| Cash Taxes Paid | 1.68 | 1.17 | 0.92 | 1.27 |
| Net Income/ Starting Line | 4.85 | 3.79 | 6.13 | 6.93 |
| Changesin Working Capital | -1.77 | -1.46 | 4.34 | -9.40 |
| Cashfrom Operating Activities | 9.43 | 8.27 | 16.07 | 2.25 |
| Cash Interest Paid | 5.36 | 5.65 | 5.84 | 4.93 |
| Cashfrom Financing Activities | 4.49 | -6.33 | -12.59 | 3.95 |
| Depreciation/ Depletion | 5.30 | 5.11 | 4.89 | 4.75 |
| Other Investing Cash Flow Items Total | -0.64 | 0.18 | 1.00 | 0.09 |
| Capital Expenditures | -13.26 | -2.13 | -4.83 | -6.90 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.05 | 0.83 | 0.71 | -0.04 |
| Financing Cash Flow Items | -5.25 | -5.55 | -5.71 | -4.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.90 | -1.95 | -3.82 | -6.82 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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