Uma Converter Cash Flow Annual

Trade
BSE: - | NSE: UMA | ISIN: INE067901012 | Sector: -
27.90 -0.60 (-2.11%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 125.78113.9869.543.19
Depreciation/ Depletion 31.6325.8923.6125.70
Non- Cash Items 18.1420.2725.2235.42
Changesin Working Capital -54.36-71.87-30.9355.24
Cashfrom Operating Activities 121.1988.2787.44119.54
Capital Expenditures -59.31-69.10-54.98-16.45
Other Investing Cash Flow Items Total 16.46-3.61-1.82-5.25
Cashfrom Investing Activities -42.85-72.72-56.79-21.71
Financing Cash Flow Items -23.57-17.19-20.24-31.54
Total Cash Dividends Paid -78.01-45.41-19.450.00
Issuance( Retirement)of Stock Net 2.0996.0056.111.56
Issuance( Retirement)of Debt Net 101.97-42.77-77.68-64.50
Cashfrom Financing Activities 2.48-9.38-61.25-94.48
Net Changein Cash 80.826.17-30.613.36
Cash Interest Paid 23.5717.5220.2431.54
Cash Taxes Paid 34.4427.7816.67-7.16
*All figures in crores except per share values
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