U
Uma Exports
UMAEXPORTS
Last Price
52 Week Range
₹22.15 - ₹96.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Uma Exports Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹102.124M | ₹34.998M | ₹-35.142M | ||||||
| ₹5.926M | ₹6.811M | ₹3.593M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹-334.561M | ₹-440.139M | ₹-0.277M | ||||||
| ₹53.458M | ₹-41.233M | ₹111.005M | ||||||
| ₹-173.053M | ₹-439.563M | ₹79.179M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-31.891M | ₹-197.555M | ₹-73.708M | ||||||
| - | ₹24.383M | - | ||||||
| - | - | - | ||||||
| - | ₹8.776M | - | ||||||
| ₹54.776M | - | ₹20.018M | ||||||
| ₹22.885M | ₹-164.396M | ₹-53.69M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹129.836M | ₹901.336M | ₹-26.968M | ||||||
| ₹-2.376M | - | - | ||||||
| - | - | - | ||||||
| ₹-76.491M | - | ₹-339.578M | ||||||
| ₹50.969M | ₹901.336M | ₹-366.546M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹412.607M | ₹73.937M | - | ||||||
| ₹-98.453M | ₹542.018M | ₹284.234M | ||||||
| ₹314.154M | ₹615.955M | ₹284.234M | ||||||
| ₹-173.053M | ₹-439.563M | ₹79.179M | ||||||
| ₹-31.891M | ₹-197.555M | ₹-73.708M | ||||||
| ₹-204.944M | ₹-637.118M | ₹5.471M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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