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Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
India Market
UMAEXPORTS
Uma Exports Ltd.
RESEARCH TOOLSreports

Uma Exports Ltd. (UMAEXPORTS) Cash flow

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Uma Exports Ltd. Cash Flow

IN:UMAEXPORTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UMAEXPORTS's free cash flow was decreased by ₹-432.17M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -439.56M₹ -173.05M₹ -1.12B₹ 334.53M₹ 48.92M
Investing Cash Flow
₹ -164.40M₹ 22.89M₹ -25.51M₹ -21.28M₹ 36.55M
Financing Cash Flow
₹ 901.34M₹ 50.97M₹ 1.27B₹ -211.94M₹ 194.90M
End Cash Position
₹ 615.96M₹ 314.15M₹ 412.61M₹ 278.67M₹ 174.58M
Free Cash Flow
₹ -637.12M₹ -204.94M₹ -1.16B₹ 299.23M₹ 48.90M
Currency in INR

Uma Exports Ltd. Cash Flow