Uma Converter (NSE:UMA) Ending Cash Position: ₹1 Mil (As of Mar. 2025)

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NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹18.15
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What is Uma Converter Ending Cash Position?

Uma Converter NSE:UMA -2.16% 53 Ending Cash Position is ₹1 Mil as of Mar. 2025. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

Uma Converter's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹1 Mil.

Uma Converter's quarterly Ending Cash Position increased from Mar. 2024 (₹1 Mil) to Sep. 2024 (₹3 Mil) but then declined from Sep. 2024 (₹3 Mil) to Mar. 2025 (₹1 Mil).

Uma Converter's annual Ending Cash Position declined from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹1 Mil) and declined from Mar. 2024 (₹1 Mil) to Mar. 2025 (₹1 Mil).

Uma Converter Ending Cash Position Related Terms

Uma Converter Ending Cash Position Historical Data

* Premium members only.

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.

Uma Converter Ending Cash Position Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 6.94 0.70 4.76 1.32 1.15

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.76 0.97 1.32 2.59 1.15
NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.324+-0.16999999999999
=1

Uma Converter's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.59+-1.436
=1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹1 Mil mean?
Uma Converter (NSE:UMA) has a Ending Cash Position of ₹1 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Uma Converter and its competitors.
Is Uma Converter's Ending Cash Position too high?
Uma Converter's current Ending Cash Position is ₹1 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 Ending Cash Position compare to SW and PKG?
Uma Converter's Ending Cash Position of ₹1 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 Ending Cash Position for a Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Uma Converter and its competitors. Uma Converter's current Ending Cash Position is ₹1 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 Ending Cash Position of ₹1 Mil. The current Ending Cash Position is ₹1 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Uma Converter (NSE:UMA), the current Ending Cash Position is ₹1 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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18.15
Price