Uma Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uma Exports Limited generated cash of -$173,053,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,969,000 last year. Net change in cash is therefore -$98,453,000.
Cash Flow
| 2020 | 21.84M | 10.96M | -56.19M |
|---|---|---|---|
| 2021 | 48.92M | 36.55M | -36.41M |
| 2023 | -1.12B | -25.51M | 1.27B |
| 2024 | -173.05M | 22.88M | 50.96M |
UMAEXPORTS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 412.60M | 278.66M | 128.44M | 143.74M |
Operating activities | ||||
Net income | 102.12M | 371.54M | 164.98M | 109.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.92M | 3.40M | 1.04M | 1.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 79.23M | -609.22M | -171.91M | 5.37M |
Inventories | -490.29M | 349.78M | -465.43M | 162.06M |
Accounts payable | 154.91M | -905.18M | -577.00M | 1.26B |
Cash generated by operating activities | -173.05M | -1.12B | 48.92M | 21.84M |
Investing activities | ||||
Purchases Of Investments | 0 | -8.06M | 0 | 0 |
Investments In Property Plant And Equipment | -31.89M | -33.72M | -27K | -656K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.88M | -25.51M | 36.55M | 10.96M |
Financing activities | ||||
Common Stock Issued | 0 | 564.84M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.37M | 0 | 0 | 0 |
Repayments of term debt | 129.83M | 759.62M | -241.14M | 27.41M |
Cash used in financing activities | 50.96M | 1.27B | -36.41M | -56.19M |
Net Change In Cash | -98.45M | 133.93M | 46.13M | -15.30M |
Cash at end of period | 314.15M | 412.60M | 174.57M | 128.44M |
| Data source | Data source | Data source | Data source |