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UMIYA BUILDCON
Cashflow Statement

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UMIYA BUILDCON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹55 Cr₹7.42 Cr₹3.27 Cr₹-4.96 Cr₹81 Cr
Adjustment ₹-23 Cr₹12 Cr₹8.95 Cr₹11 Cr₹8.03 Cr
Changes In working Capital ₹-31 Cr₹-36 Cr₹-1.03 Cr₹13 Cr₹4.10 Cr
Cash Flow after changes in Working Capital ₹1.33 Cr₹-17 Cr₹11 Cr₹19 Cr₹93 Cr
Cash Flow from Operating Activities ₹0.11 Cr₹-17 Cr₹9.98 Cr₹10 Cr₹93 Cr
Cash Flow from Investing Activities ₹21 Cr₹18 Cr₹-38 Cr₹-12 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-21 Cr₹-0.73 Cr₹28 Cr₹1.69 Cr₹3.30 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹0.18 Cr₹-0.16 Cr₹0.16 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹0.20 Cr₹0.01 Cr₹0.17 Cr₹0.01 Cr₹0.61 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 ₹0.24 Cr₹0.20 Cr₹0.01 Cr₹0.17 Cr₹0.01 Cr

Compare Cashflow Statement of peers of UMIYA BUILDCON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UMIYA BUILDCON ₹168.3 Cr 0.3% -0.6% 9.3% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹29,685.7 Cr 2% 16.4% 141.3% Stock Analytics
NELCO ₹2,468.0 Cr 1.8% 18.3% 20.3% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,524.9 Cr 0.1% -9.6% NA Stock Analytics
CONTROL PRINT ₹911.8 Cr 0.7% -9.9% -23.9% Stock Analytics
TVS ELECTRONICS ₹837.8 Cr -1.5% -11.9% 10.4% Stock Analytics


UMIYA BUILDCON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UMIYA BUILDCON

0.3%

-0.6%

9.3%

SENSEX

-1%

0.7%

-3.6%


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