Uma Exports Limited (BOM:543513)
India
· Delayed Price · Currency is INR 72.03
-1.50 (-2.04%)
At close: May 13, 2025
Uma Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 102.12 | 280.22 | 241.6 | 125.12 | 83.3 | Upgrade
|
| Depreciation & Amortization | 5.93 | 3.4 | 1.69 | 1.04 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | - | -0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | -0.7 | -0.93 | -1.75 | -5.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 51.06 | 17.97 | 97.91 | 48.57 | 95 | Upgrade
|
| Change in Accounts Receivable | 79.24 | -609.22 | -331.2 | -171.91 | 5.37 | Upgrade
|
| Change in Inventory | -490.3 | 349.79 | -347.42 | -465.43 | 162.06 | Upgrade
|
| Change in Accounts Payable | 154.92 | -905.19 | 481.11 | -577.01 | 664.8 | Upgrade
|
| Change in Other Net Operating Assets | -74.7 | -260.92 | 191.98 | 862.57 | -984.53 | Upgrade
|
| Operating Cash Flow | -173.05 | -1,125 | 334.53 | -178.79 | 21.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.51% | Upgrade
|
| Capital Expenditures | -31.89 | -33.72 | -35.3 | -0.03 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | - | 0.25 | - | - | Upgrade
|
| Investment in Securities | 24.03 | -8.07 | 3.78 | 27.59 | -0.35 | Upgrade
|
| Other Investing Activities | 29.98 | 16.28 | 9.99 | 5.61 | 12.19 | Upgrade
|
| Investing Cash Flow | 22.89 | -25.51 | -21.28 | 33.17 | 11.18 | Upgrade
|
| Short-Term Debt Issued | 136.86 | 753.74 | - | 239.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.88 | - | 2 | 27.41 | Upgrade
|
| Total Debt Issued | 136.86 | 759.63 | - | 241.15 | 27.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -62.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.03 | - | -29.38 | - | - | Upgrade
|
| Total Debt Repaid | -7.03 | - | -92.37 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 129.84 | 759.63 | -92.37 | 241.15 | 27.41 | Upgrade
|
| Issuance of Common Stock | - | 564.84 | - | - | - | Upgrade
|
| Other Financing Activities | -78.87 | -50.73 | -119.57 | -46.46 | -83.61 | Upgrade
|
| Financing Cash Flow | 50.97 | 1,274 | -211.94 | 194.69 | -56.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 10.37 | 2.79 | -2.93 | 8.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -98.45 | 133.94 | 104.09 | 46.13 | -15.3 | Upgrade
|
| Free Cash Flow | -204.94 | -1,158 | 299.23 | -178.82 | 20.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.25% | Upgrade
|
| Free Cash Flow Margin | -1.34% | -7.78% | 2.34% | -2.41% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | -6.06 | -34.26 | 11.98 | -7.16 | 0.84 | Upgrade
|
| Cash Interest Paid | 83.62 | 50.73 | 119.57 | 46.46 | 83.61 | Upgrade
|
| Cash Income Tax Paid | 26.08 | 108.12 | 95.37 | 32.39 | 5.95 | Upgrade
|
| Levered Free Cash Flow | -200.21 | -1,076 | 237.17 | -225.36 | 182.06 | Upgrade
|
| Unlevered Free Cash Flow | -151.35 | -1,053 | 304.96 | -201 | 234.31 | Upgrade
|
| Change in Net Working Capital | 237.18 | 1,272 | -94.17 | 317.35 | -125.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.