- IN₹37.85bn
- IN₹95.84bn
- IN₹133.64bn
- 16
- 50
- 78
- 45
Annual cashflow statement for Uflex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | C2022 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 | 4,809 | 11,422 | 13,823 | 6,560 | -5,489 |
| Depreciation | |||||
| Non-Cash Items | 2,091 | 3,128 | 2,607 | 4,429 | 12,107 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,447 | -7,363 | -14,715 | -3,153 | -4,918 |
| 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 | 8,485 | 11,745 | 7,086 | 13,827 | 8,254 |
| Capital Expenditures | -21,861 | -11,210 | -9,830 | -12,986 | -16,369 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,241 | 265 | 309 | 1,270 | 178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,620 | -10,945 | -9,521 | -11,716 | -16,191 |
| Financing Cash Flow Items | -2,241 | -2,347 | -3,146 | -4,522 | -3,959 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,689 | 1,343 | 2,160 | 2,920 | 7,756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,554 | 2,142 | -275 | 5,031 | -181 |