UWCSL — Ultra Wiring Connectivity System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹584.10m
- IN₹645.55m
- IN₹443.35m
- 69
- 35
- 74
- 66
Annual cashflow statement for Ultra Wiring Connectivity System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 12.1 | 13.9 | 19.6 | 30.2 |
| Depreciation | |||||
| Non-Cash Items | 0.457 | 1.28 | 0.615 | 1.48 | -0.714 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.9 | -8.14 | 1.51 | -16.4 | -17.4 |
| 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 | -17.9 | 9.26 | 21.9 | 11.3 | 21.3 |
| Capital Expenditures | -31.3 | -16.4 | -10.2 | -7.21 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 1.77 | 2.81 | 1.42 | 0.714 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -14.6 | -7.39 | -5.79 | -30.7 |
| Financing Cash Flow Items | -2.21 | -3.05 | -3.42 | -2.9 | -4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.4 | -6.47 | -9.32 | -8.53 | 8.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -11.8 | 5.22 | -2.99 | -1.36 |