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UMA Exports Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -19.80 +0.05 (0.25%)Updated : 22 Jul 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 90.13 | 12.98 | 75.96 | -9.24 |
| Net Changein Cash | 30.18 | -9.85 | 13.39 | 10.41 |
| Cash Taxes Paid | 3.44 | 2.61 | 10.81 | 9.54 |
| Net Income/ Starting Line | 3.75 | 13.01 | 37.15 | 32.55 |
| Changesin Working Capital | -47.45 | -36.06 | -153.37 | -10.09 |
| Cashfrom Operating Activities | -38.03 | -17.31 | -112.47 | 33.45 |
| Cash Interest Paid | 11.95 | 8.36 | 5.07 | 11.96 |
| Cashfrom Financing Activities | 78.18 | 5.10 | 127.37 | -21.19 |
| Issuance( Retirement)of Stock Net | 0.00 | -0.24 | 56.48 | 0.00 |
| Depreciation/ Depletion | 0.68 | 0.59 | 0.34 | 0.17 |
| Other Investing Cash Flow Items Total | 9.34 | 5.48 | 0.82 | 1.40 |
| Capital Expenditures | -19.76 | -3.19 | -3.37 | -3.53 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.44 | 0.07 | 1.04 | 0.28 |
| Non- Cash Items | 4.99 | 5.16 | 3.41 | 10.83 |
| Financing Cash Flow Items | -11.95 | -7.65 | -5.07 | -11.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.41 | 2.29 | -2.55 | -2.13 |
*All figures in crores except per share values
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