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Umang Dairies Limited (IN:UMANGDAIRY)
:UMANGDAIRY
India Market
UMANGDAIRY
Umang Dairies Limited
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reports

Umang Dairies Limited (UMANGDAIRY) Cash flow

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Umang Dairies Limited Cash Flow

IN:UMANGDAIRY's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:UMANGDAIRY's free cash flow was decreased by ₹139.13M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 187.00M₹ 55.64M₹ -89.61M₹ 115.50M₹ 28.97M
Investing Cash Flow
₹ -36.81M₹ -17.66M₹ -23.27M₹ -41.45M₹ -50.80M
Financing Cash Flow
₹ -166.31M₹ -27.27M₹ 119.47M₹ -111.30M₹ 60.55M
End Cash Position
₹ 5.96M₹ 22.09M₹ 11.38M₹ 4.80M₹ 42.05M
Free Cash Flow
₹ 177.06M₹ 37.93M₹ -114.22M₹ 71.51M₹ -25.56M
Currency in INR

Umang Dairies Limited Cash Flow

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