541338 — U H Zaveri Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.76m
- IN₹305.86m
- IN₹201.68m
Annual cashflow statement for U H Zaveri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.447 | 1.66 | 5.63 | 11 | 7.38 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | -1.11 | -4.08 | -8.86 | -4.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | -5.12 | -18.6 | -36.6 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | -4.29 | -16.8 | -34.2 | -107 |
| Capital Expenditures | -0.217 | -0.051 | -0.111 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.8 | -6.3 | 13.2 | -15.7 | 46.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -24 | -6.35 | 13.1 | -15.7 | 46.5 |
| Financing Cash Flow Items | 0.003 | 1.11 | 4.08 | 8.86 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.317 | 0.762 | 3.93 | 49.6 | 61.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -9.88 | 0.197 | -0.29 | 0.469 |