Umiya Tubes Ltd
NSE: BSE: 539798
₹39.49
(0.48%)
Tue, 05 May 2026, 07:23 pm
Market Cap525.65M
PE Ratio49.06
Dividend0
Non-Energy Minerals
Steel
24.5KUmiya Tubes Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.04M | -2.55M | -3.07M | -3.83M | -3.86M | -3.54M | -3.43M | -3.42M | -3.42M | -3.29M | -280.00K |
| Accumulated depreciation, total | 0 | -1.04M | -3.59M | -6.66M | -10.48M | -14.34M | -17.87M | -21.30M | -24.71M | -28.14M | -10.81M | 0 |
| Cash from operating activities | -4.19M | -26.74M | -1.77M | 25.75M | -12.19M | -12.52M | -2.40M | 5.81M | -3.83M | -60.44M | -2.18M | 35.87M |
| Funds from operations | -21.25K | 1.16M | 7.45M | 19.86M | 23.26M | 2.26M | 6.26M | 4.76M | 4.04M | -37.60M | -18.65M | -30.70M |
| Net income (cash flow) | -25.25K | 115.40K | 450.28K | 15.39M | 18.88M | 1.15M | 1.74M | 224.49K | 524.00K | -40.81M | -33.97M | -17.29M |
| Depreciation & amortization (cash flow) | 0 | 1.04M | 2.55M | 3.07M | 3.83M | 3.86M | 3.54M | 3.43M | 3.42M | 3.42M | 3.29M | 279.70K |
| Depreciation/depletion | 0 | 1.04M | 2.55M | 3.07M | 3.83M | 3.86M | 3.54M | 3.43M | 3.42M | 3.42M | 3.29M | 279.70K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.00K | -255.20K | 0 | 0 | -5.75M | -2.06M | 395.37K | 716.49K | 10.00K | -51.00K | 15.27M | -13.68M |
| Changes in working capital | -4.17M | -27.90M | -9.23M | 5.89M | -35.45M | -14.78M | -8.67M | 1.05M | -7.87M | -22.84M | 16.46M | 66.56M |
| Cash from investing activities | -33.46M | -4.99M | -21.50M | -18.78M | -12.66M | 1.19M | 1.87M | 0 | -553.00K | 36.55M | 9.11M | 42.74M |
| Capital expenditures | -33.46M | -6.49M | -21.50M | -18.78M | -3.58M | -611.00K | -475.89K | 0 | -553.00K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -33.46M | -6.49M | -21.50M | -18.78M | -3.58M | -611.00K | -475.89K | 0 | -553.00K | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 38.48M | 32.94M | 43.33M | -20.00M | 23.76M | 10.15M | -659.30K | -3.59M | 2.78M | 30.13M | -7.84M | -955.00K |
| Free cash flow | -37.66M | -33.23M | -23.28M | 6.96M | -15.77M | -13.13M | -2.88M | 5.81M | -4.38M | -60.44M | -2.18M | — |
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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