UNIENTER — Uniphos Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.49bn
- IN₹11.01bn
- IN₹506.48m
- 25
- 41
- 68
- 38
Annual cashflow statement for Uniphos Enterprises, 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 | 204 | 234 | 539 | 396 | 389 |
| Depreciation | |||||
| Non-Cash Items | -227 | -265 | -571 | -431 | -429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -15.2 | 36.5 | 14 | -3.77 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | -45.9 | 5.2 | -14.7 | -34.7 |
| Other Investing Cash Flow Items | 442 | -339 | 204 | 406 | 502 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 442 | -339 | 204 | 406 | 502 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | — | -236 | -393 | -452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | -384 | -26.9 | -1.31 | 14.9 |