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Umiya Buildcon Limited (IN:UMIYA.MRO)
:UMIYA.MRO
India Market
UMIYA.MRO
Umiya Buildcon
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Umiya Buildcon (UMIYA.MRO) Cash flow

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Umiya Buildcon Cash Flow

IN:UMIYA.MRO's free cash flow for Q2 2025 was ₹114.37M. For the 2025 fiscal year, IN:UMIYA.MRO's free cash flow was decreased by ₹-56.19M and operating cash flow was ₹119.07M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 112.70M₹ 102.33M₹ 927.04M₹ -71.82M₹ -154.80M
Investing Cash Flow
₹ -393.04M₹ -117.62M₹ -966.20M₹ 1.12M₹ -12.02M
Financing Cash Flow
₹ 278.78M₹ 16.92M₹ 33.00M₹ 76.01M₹ 166.33M
End Cash Position
₹ 118.00K₹ 1.68M₹ 60.00K₹ 6.10M₹ 782.37K
Free Cash Flow
₹ 45.07M₹ 101.26M₹ 926.05M₹ -76.66M₹ -168.61M
Currency in INR

Umiya Buildcon Cash Flow