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Cash Flow

UMANG DAIRIES LTD.

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NSE : UMANGDAIRYBSE : 500231ISIN CODE : INE864B01027Industry : Consumer FoodHouse : Hari Shankar Singhania
BSE114.654.4 (+3.99 %)
PREV CLOSE (Rs.) 110.25
OPEN PRICE (Rs.) 113.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30639
TODAY'S LOW / HIGH (Rs.)113.26 121.70
52 WK LOW / HIGH (Rs.)69.42 165
NSE114.334.15 (+3.77 %)
PREV CLOSE( Rs. ) 110.18
OPEN PRICE (Rs.) 110.40
BID PRICE (QTY) 114.33 (490)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 357303
TODAY'S LOW / HIGH(Rs.) 110.40 121.89
52 WK LOW / HIGH (Rs.)69.5 165.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.38
-4.48
-19.69
6.09
4.07
Adjustment
9.42
9.26
6.44
8.25
7.54
Changes In working Capital
7.18
1.11
4.08
-0.81
-10.89
Cash Flow after changes in Working Capital
17.98
5.90
-9.17
13.53
0.72
Cash Flow from Operating Activities
18.70
5.56
-8.96
12.20
2.90
Cash Flow from Investing Activities
-3.68
-1.77
-2.33
-4.80
-5.08
Cash Flow from Financing Activities
-16.63
-2.73
11.95
-11.13
6.06
Net Cash Inflow / Outflow
-1.61
1.07
0.66
-3.72
3.87
Opening Cash & Cash Equivalents
2.21
1.14
0.48
4.20
0.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.60
2.21
1.14
0.48
4.20

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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