UMA — Uma Converter Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.36m
- IN₹1.32bn
- IN₹1.87bn
- 37
- 92
- 33
- 56
Annual cashflow statement for Uma Converter, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.6 | 57.6 | 69.3 |
| Depreciation | |||
| Non-Cash Items | -1.42 | 2.42 | -0.424 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -70 | -111 | -94 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.214 | -3.19 | 22.5 |
| Capital Expenditures | -260 | -75 | -69 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.819 | 4.8 | 0.863 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -261 | -70.2 | -68.2 |
| Financing Cash Flow Items | — | -38.9 | -49.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 262 | 76.9 | 39.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.893 | 3.48 | -6.24 |