538610 — Unison Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹462.21m
- IN₹1.00bn
- IN₹2.76bn
- 82
- 82
- 78
- 96
Annual cashflow statement for Unison Metals, 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 | 22.2 | 23.7 | 19.9 | 24.1 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | 44.4 | 55.7 | 58.4 | 54.2 | 83.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 21.1 | -54.9 | -61.4 | -119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.7 | 137 | 57.5 | 48.4 | 53.4 |
| Capital Expenditures | -121 | -46.7 | -69.6 | -79.4 | -9.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.2 | 3.63 | 43.3 | 40 | 6.82 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.4 | -43.1 | -26.3 | -39.4 | -2.43 |
| Financing Cash Flow Items | -52.7 | -59.8 | -50.9 | -56.7 | -79.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | -93.3 | -11.4 | -9.76 | -69.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.48 | 0.268 | 19.8 | -0.752 | -18.9 |