U
Umiya Tubes Ltd
BSE:539798
Umiya Tubes Ltd
BSE:539798
Price:
30.38
INR
-0.98%
Market Closed
Market Cap:
₹304.1m
Cash Flow Statement
Cash Flow Statement
Umiya Tubes Ltd
Umiya Tubes Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
1
|
1
|
1
|
(41)
|
(57)
|
(37)
|
(43)
|
(17)
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Other Non-Cash Items |
3
|
4
|
2
|
2
|
5
|
6
|
21
|
18
|
(7)
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
2
|
5
|
6
|
6
|
4
|
1
|
0
|
|
| Change in Working Capital |
1
|
(3)
|
(8)
|
(34)
|
(23)
|
18
|
16
|
29
|
67
|
12
|
|
| Cash from Operating Activities |
8
N/A
|
6
-30%
|
(1)
N/A
|
(28)
-1 852%
|
(56)
-100%
|
(29)
+48%
|
4
N/A
|
6
+59%
|
37
+496%
|
0
-99%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
0
|
(1)
|
37
|
39
|
9
|
42
|
43
|
10
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(0)
+26%
|
(2)
-307%
|
37
N/A
|
39
+5%
|
9
-76%
|
42
+360%
|
43
+2%
|
10
-77%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
3
|
32
|
30
|
(1)
|
(8)
|
(46)
|
(51)
|
(10)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(6)
|
(6)
|
(4)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(5)
+16%
|
0
N/A
|
30
+10 807%
|
25
-15%
|
(7)
N/A
|
(14)
-99%
|
(50)
-261%
|
(2)
+96%
|
40
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
0
-97%
|
(2)
N/A
|
0
N/A
|
6
+2 448%
|
3
-56%
|
(1)
N/A
|
(2)
-133%
|
78
N/A
|
50
-36%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
8
N/A
|
6
-30%
|
(2)
N/A
|
(28)
-1 306%
|
(56)
-100%
|
(29)
+48%
|
4
N/A
|
6
+59%
|
37
+496%
|
0
-99%
|
|
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