Uma Exports (NSE:UMAEXPORTS) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:UMAEXPORTS Uma Exports Ltd NSE:UMAEXPORTS
66 GF Score
Price ₹26.06
GF Value ₹51.82
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Uma Exports Ending Cash Position?

Uma Exports NSE:UMAEXPORTS -2.58% 66 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:UMAEXPORTS with a GF Score™ of 66/100 and a GF Value™ of ₹51.82 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Uma Exports's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Uma Exports's annual Ending Cash Position increased from Mar. 2024 (₹314 Mil) to Mar. 2025 (₹616 Mil) but then declined from Mar. 2025 (₹616 Mil) to Mar. 2026 (₹154 Mil).

Uma Exports Ending Cash Position Related Terms

Uma Exports Ending Cash Position Historical Data

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The historical data trend for Uma Exports'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 Exports Ending Cash Position Chart

Uma Exports Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 278.67 412.61 314.15 615.96 153.95

Uma Exports Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:UMAEXPORTS
66GF Score
Uma Exports Ltd NSE:UMAEXPORTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Exports 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 Exports's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=615.957+-462.006
=154

Uma Exports's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Uma Exports (NSE:UMAEXPORTS) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. 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 Exports and its competitors.
Is Uma Exports' Ending Cash Position too high?
Uma Exports' current Ending Cash Position is ₹0 Mil. Overall, Uma Exports has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uma Exports' Ending Cash Position compare to ADM and BG?
Uma Exports' Ending Cash Position of ₹0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Exports and its competitors. Uma Exports's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Exports stock overvalued right now?
Based on GuruFocus' analysis, Uma Exports (NSE:UMAEXPORTS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹51.82, compared to a current price of ₹26.06 — trading 49.7% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Uma Exports' overall GF Score™ is 66/100 with 5 warning signs to review. 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 Exports (NSE:UMAEXPORTS), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. 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.

Is Uma Exports (NSE:UMAEXPORTS) Overvalued in 2026?

Based on GuruFocus' analysis, Uma Exports stock appears to be undervalued. The current stock price of ₹26.06 is trading 49.7% below its estimated GF Value™ of ₹51.82. GuruFocus considers Uma Exports to be Significantly Undervalued.

Key valuation signals for NSE:UMAEXPORTS:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹51.82 vs. price of ₹26.06 (49.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the NSE:UMAEXPORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uma Exports Business Description

Other Exchanges 543513:India
Address Ganga Jamuna Apartments 28/1, Shakespeare Sarani Flat No. 16, 1st Floor, Kolkata, WB, IND, 700 017
Uma Exports Ltd is engaged in trading and marketing agricultural produce and commodities such as sugar, spices like dry red chillies, turmeric, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soyabean meal and rice bran de-oiled cake. They import lentils, faba beans, black Matpe, and toor (Pigean Peas) in India in bulk quantities, their major imports are from Canada, Australia and Burma.
66GF Score

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

₹26.06
Price
₹51.82
GF Value