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UMA Exports Cash Flow Annual
24.57 -0.33 (-1.33%)Updated : 05 Mar 2026
| 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
UMA Exports Quick Links
UMA Exports Dividend UMA Exports Bonus UMA Exports News UMA Exports AGM UMA Exports Rights UMA Exports Splits UMA Exports Board Meetings UMA Exports Key Metrics UMA Exports Shareholdings UMA Exports Profit Loss UMA Exports Balance Sheet UMA Exports Q1 Results UMA Exports Q2 Results UMA Exports Q3 Results UMA Exports Q4 Results
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