NSE - Delayed Quote INR
Umang Dairies Limited (UMANGDAIRY.NS)
78.71
+0.17
+(0.22%)
At close: June 3 at 3:29:46 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
186,997
55,636
-89,609
Investing Cash Flow
--
--
-36,811
-17,655
-23,274
Financing Cash Flow
168,136
--
-166,313
-27,275
119,467
End Cash Position
--
--
5,957
22,084
11,379
Capital Expenditure
--
--
-9,936
-18,043
-24,946
Issuance of Debt
--
--
0
20,000
206,000
Repayment of Debt
--
--
-50,000
-29,000
-19,444
Free Cash Flow
--
--
177,061
37,593
-114,555
3/31/2022 - 12/2/2015
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