530579 — U Y Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.52bn
- IN₹4.52bn
- IN₹1.22bn
Annual cashflow statement for U Y Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | -37.6 | 137 | 92.3 | 111 | 844 |
| Depreciation | |||||
| Non-Cash Items | 120 | -11.6 | -130 | -11.9 | -18.2 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.8 | -78.9 | -93.5 | -134 | -1,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 183 | 47.9 | -129 | -33 | -185 |
| Capital Expenditures | -2.23 | — | -0.044 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -239 | 1.01 | -9.53 | 0.287 | 189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | 1.01 | -9.57 | 0.287 | 189 |
| Financing Cash Flow Items | -21 | -11.5 | 77.4 | -3.24 | -0.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64 | 43.5 | 77.4 | -3.24 | -0.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.26 | 92.5 | -61.4 | -36 | 3.75 |