UMIYA BUILDCON
|
UMIYA BUILDCON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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