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Dec 27, 11:22Prev. Close
55.65
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Offer Price (Qty.)
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NSE Live
Dec 27, 11:22Prev. Close
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Cash Flow of UMS Radio Factory (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 0.20 | -0.01 | 0.02 | 0.19 | |
Net CashFlow From Operating Activities | 1.50 | 0.23 | 0.84 | 0.56 | |
Net Cash Used In Investing Activities | 0.00 | 0.26 | 0.05 | -0.18 | |
Net Cash Used From Financing Activities | -0.34 | -0.73 | -0.60 | -0.65 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 1.16 | -0.25 | 0.30 | -0.27 | |
Cash And Cash Equivalents Begin of Year | 0.40 | 0.65 | 0.35 | 0.62 | |
Cash And Cash Equivalents End Of Year | 1.56 | 0.40 | 0.65 | 0.35 |
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