UMAEXPORTSTrading & Distributors
Uma Exports Ltd — Cash Flow Statement
₹18.53
+0.00%
Uma Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 90.13 Cr | 12.98 Cr | 75.96 Cr | -9.24 Cr | — |
| Net Short Term Debt Issuance | 87.49 Cr | 13.69 Cr | 75.37 Cr | -6.30 Cr | — |
| Net Long Term Debt Issuance | 2.65 Cr | -0.70 Cr | 0.59 Cr | -2.94 Cr | — |
| Long Term Debt Issuance | 2.65 Cr | — | 0.59 Cr | — | 0.20 Cr |
| Investing Cash Flow | -10.41 Cr | 2.29 Cr | -2.55 Cr | -2.13 Cr | — |
| Interest Received Cfi | 6.03 Cr | 3.00 Cr | 1.63 Cr | 1.00 Cr | — |
| Net Investment Purchase And Sale | 0.88 Cr | 2.40 Cr | -0.81 Cr | 0.38 Cr | — |
| Net PPE Purchase And Sale | -17.32 Cr | -3.11 Cr | -3.37 Cr | -3.51 Cr | — |
| Sale Of PPE | 2.44 Cr | 0.08 Cr | 0.00 | 0.03 Cr | — |
| Purchase Of PPE | -19.76 Cr | -3.19 Cr | -3.37 Cr | -3.53 Cr | — |
| Operating Cash Flow | -38.03 Cr | -17.31 Cr | -112.47 Cr | 33.45 Cr | — |
| Taxes Refund Paid | -3.44 Cr | -2.61 Cr | -10.81 Cr | -9.54 Cr | — |
| Change In Working Capital | -44.01 Cr | -33.08 Cr | -142.55 Cr | -0.55 Cr | — |
| Change In Other Current Assets | -10.29 Cr | -3.05 Cr | -25.58 Cr | 19.20 Cr | — |
| Change In Payable | -2.16 Cr | 15.49 Cr | -90.52 Cr | 48.11 Cr | — |
| Change In Inventory | -48.42 Cr | -49.03 Cr | 34.98 Cr | -34.74 Cr | — |
| Change In Receivables | 16.86 Cr | 3.50 Cr | -61.43 Cr | -33.12 Cr | — |
| Other Non Cash Items | 5.93 Cr | 5.27 Cr | 3.45 Cr | 10.92 Cr | — |
| Depreciation And Amortization | 0.68 Cr | 0.59 Cr | 0.34 Cr | 0.17 Cr | — |
| Depreciation | 0.68 Cr | 0.59 Cr | 0.34 Cr | 0.17 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | -0.09 Cr | -0.07 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.94 Cr | -0.05 Cr | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 3.75 Cr | 12.64 Cr | 37.15 Cr | 32.55 Cr | — |
| Free Cash Flow | -57.78 Cr | -20.49 Cr | -115.84 Cr | 29.92 Cr | — |
| Issuance Of Debt | 2.65 Cr | — | 0.59 Cr | — | 0.20 Cr |
| Capital Expenditure | -19.76 Cr | -3.19 Cr | -3.37 Cr | -3.53 Cr | — |
| End Cash Position | 61.60 Cr | 31.42 Cr | 41.26 Cr | 27.87 Cr | — |
| Beginning Cash Position | 31.42 Cr | 41.26 Cr | 27.87 Cr | 17.46 Cr | — |
| Effect Of Exchange Rate Changes | 0.44 Cr | 0.07 Cr | 1.04 Cr | 0.28 Cr | — |
| Changes In Cash | 29.74 Cr | -9.92 Cr | 12.36 Cr | 10.13 Cr | — |
| Financing Cash Flow | 78.18 Cr | 5.10 Cr | 127.37 Cr | -21.19 Cr | — |
| Interest Paid Cff | -11.95 Cr | -8.36 Cr | -5.07 Cr | -11.96 Cr | — |
| Long Term Debt Payments | — | -0.70 Cr | — | -2.94 Cr | — |
| Amortization Cash Flow | — | 25000.00 | 0.00 | — | — |
| Repurchase Of Capital Stock | — | -0.24 Cr | — | — | — |
| Repayment Of Debt | — | -0.70 Cr | — | -2.94 Cr | — |
| Net Other Financing Charges | — | 0.71 Cr | — | -1000.00 | — |
| Net Common Stock Issuance | — | -0.24 Cr | 56.48 Cr | 0.00 | — |
| Common Stock Payments | — | -0.24 Cr | — | — | — |
| Common Stock Issuance | — | — | 56.48 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | — | -1.90 Cr |
| Change In Other Current Liabilities | — | — | -27.75 Cr | 30.45 Cr | -5.44 Cr |
| Issuance Of Capital Stock | — | — | 56.48 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 2000.00 | -0.01 Cr |
| Dividends Received Cfi | — | — | — | — | 11000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.