Uma Converter (NSE:UMA) Ending Cash Position : ₹1 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Uma Converter Ending Cash Position?

Uma Converter's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹1 Mil.

Uma Converter's quarterly Ending Cash Position declined from Mar. 2023 (₹5 Mil) to Sep. 2023 (₹1 Mil) but then increased from Sep. 2023 (₹1 Mil) to Mar. 2024 (₹1 Mil).

Uma Converter's annual Ending Cash Position increased from Mar. 2022 (₹1 Mil) to Mar. 2023 (₹5 Mil) but then declined from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹1 Mil).

Uma Converter Ending Cash Position Historical Data

The historical data trend for Uma Converter's Ending Cash Position 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.

* Premium members only.

Uma Converter Ending Cash Position Chart

Uma Converter Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

3.46

6.94

0.70

4.76

1.32

Uma Converter Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	5.83	4.76	0.97	1.32

Uma Converter Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Uma Converter's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.761	+	-3.438
	=	1

Uma Converter's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.97099999999998	+	0.35200000000002
	=	1

Uma Converter Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Uma Converter's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Uma Converter Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Uma Converter Ltd (NSE:UMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721

Website

https://www.umaconverter.com

Uma Converter Ltd is a manufacturer and exporter of flexible packaging material offering a wide range of customized packaging solutions for various industries such as food, beverages, pharmaceuticals, personal care, and many more. The product portfolio largely consists of multi-color pouches, stand-up pouches, zip-lock pouches, vacuum pouches, paper bags, e-commerce bags, and others.

Uma Converter Headlines

No Headlines