Uma Converter Ltd
NSE: UMA BSE: 75729
₹16.55
(0.61%)
Wed, 08 Apr 2026, 10:57 am
Market Cap0
PE Ratio13.15
Dividend0
Process Industries
Containers/Packaging
24.5KUma Converter Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -25.86M | -25.83M | -30.58M | -31.88M | -47.55M | -53.37M | -48.88M | -51.06M |
| Accumulated depreciation, total | -172.13M | -197.41M | -246.50M | -258.03M | -301.61M | -354.98M | -389.88M | -438.01M |
| Cash from operating activities | 35.02M | 51.02M | 53.93M | 4.38M | -14.59M | -124.94M | 104.95M | 28.26M |
| Funds from operations | 72.19M | 61.72M | 62.80M | 97.40M | 106.04M | 67.22M | 108.10M | 85.54M |
| Net income (cash flow) | 41.59M | 42.56M | 32.24M | 47.73M | 48.16M | 10.75M | 41.88M | 27.03M |
| Depreciation & amortization (cash flow) | 25.86M | 25.83M | 30.58M | 31.88M | 47.55M | 53.37M | 48.88M | 51.06M |
| Depreciation/depletion | 25.86M | 25.83M | 30.58M | 31.88M | 47.55M | 53.37M | 48.88M | 51.06M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.13M | -20.44M | -8.38M | -2.67M | -10.84M | 8.86M | -2.11M | -3.40M |
| Changes in working capital | -37.17M | -10.70M | -8.87M | -93.01M | -120.63M | -192.16M | -3.16M | -57.28M |
| Cash from investing activities | -79.83M | -82.36M | -259.42M | -71.93M | -79.91M | -46.07M | -39.56M | -20.57M |
| Capital expenditures | -81.06M | -76.97M | -259.83M | -75.04M | -69.04M | -17.45M | -48.27M | -21.29M |
| Capital expenditures - fixed assets | -81.06M | -76.97M | -259.83M | -75.04M | -69.04M | -17.45M | -48.27M | -21.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 38.71M | 26.82M | 207.66M | 71.03M | 88.80M | 175.08M | -68.83M | -7.86M |
| Free cash flow | -46.04M | -25.95M | -205.90M | -70.65M | -83.63M | -142.39M | 56.67M | 6.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800