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സെൻസെക്സ് 74,322.05 +0.55% ↑ നിഫ്റ്റി 23,347 +0.45% ↑ സ്വർണ്ണം ₹ 13,645/gm വെള്ളി ₹ 2,60,000/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 91.92 USD ₹ 95.44

സെൻസെക്സ് 74,322.05 +0.55% ↑ നിഫ്റ്റി 23,347 +0.45% ↑ സ്വർണ്ണം ₹ 13,645/gm വെള്ളി ₹ 2,60,000/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 91.92 USD ₹ 95.44

Uma Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1.44	0.96	8.89	35.84	32.47
Net CashFlow-Operating Activity	62.82	-35.81	-14.89	-113.49	42.26
Net Cash Used In Investing Activity	5.24	-7.67	2.33	-2.61	-2.13
NetCash Used in Fin. Activity	-110.11	75.23	3.70	127.37	-21.09
Net Inc/Dec In Cash And Equivlnt	-42.06	31.75	-8.86	11.27	19.04
Cash And Equivalnt Begin of Year	56.12	24.38	33.24	21.96	13.41
Cash And Equivalnt End Of Year	14.06	56.12	24.38	33.24	32.45

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