Uma Converter (NSE:UMA) Payments of Debt: ₹-64 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹15.50
View Full Analysis

What is Uma Converter Payments of Debt?

Uma Converter NSE:UMA 53 Payments of Debt is ₹-64 Mil as of Mar. 2025. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

Uma Converter's Payments of Debt for the six months ended in Mar. 2025 was ₹-7 Mil.

Uma Converter's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-64 Mil.

Uma Converter Payments of Debt Related Terms

Uma Converter Payments of Debt Historical Data

* Premium members only.

The historical data trend for Uma Converter's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uma Converter Payments of Debt Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -11.58 -98.90 -63.54

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -51.55 -90.45 -29.76 -56.31 -7.22
NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uma Converter Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-64 Mil mean?
Uma Converter (NSE:UMA) has a Payments of Debt of ₹-64 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Uma Converter and its competitors.
Is Uma Converter's Payments of Debt too high?
Uma Converter's current Payments of Debt is ₹-64 Mil. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's Payments of Debt compare to SW and PKG?
Uma Converter's Payments of Debt of ₹-64 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Uma Converter and its competitors. Uma Converter's current Payments of Debt is ₹-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current Payments of Debt of ₹-64 Mil. The current Payments of Debt is ₹-64 Mil. Uma Converter's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Uma Converter (NSE:UMA), the current Payments of Debt is ₹-64 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF Score

Get the complete analysis for NSE:UMA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹15.50
Price