UMANG DAIRIES
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UMANG DAIRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.48 Cr | ₹-20 Cr | ₹6.09 Cr | ₹4.07 Cr | ₹6.54 Cr |
Adjustment | ₹9.26 Cr | ₹6.44 Cr | ₹8.25 Cr | ₹7.54 Cr | ₹7.24 Cr |
Changes In working Capital | ₹1.11 Cr | ₹4.08 Cr | ₹-0.81 Cr | ₹-11 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹5.90 Cr | ₹-9.17 Cr | ₹14 Cr | ₹0.72 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹5.56 Cr | ₹-8.96 Cr | ₹12 Cr | ₹2.90 Cr | ₹26 Cr |
Cash Flow from Investing Activities | ₹-1.77 Cr | ₹-2.33 Cr | ₹-4.80 Cr | ₹-5.08 Cr | ₹-6.36 Cr |
Cash Flow from Financing Activities | ₹-2.73 Cr | ₹12 Cr | ₹-11 Cr | ₹6.06 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹1.07 Cr | ₹0.66 Cr | ₹-3.72 Cr | ₹3.87 Cr | ₹-0.07 Cr |
Opening Cash & Cash Equivalents | ₹1.14 Cr | ₹0.48 Cr | ₹4.20 Cr | ₹0.33 Cr | ₹0.40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.21 Cr | ₹1.14 Cr | ₹0.48 Cr | ₹4.20 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of UMANG DAIRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UMANG DAIRIES | ₹182.7 Cr | -2.5% | -8% | 41.4% | Stock Analytics | |
NESTLE INDIA | ₹234,975.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,345.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹112,440.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,358.6 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,746.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
UMANG DAIRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UMANG DAIRIES | -2.5% |
-8% |
41.4% |
SENSEX | -2.6% |
-0% |
21% |
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