UNIVASTU — Univastu India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹2.43bn
- IN₹1.20bn
- 97
- 31
- 92
- 89
Annual cashflow statement for Univastu India, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.4 | 131 | 72.1 | 90 | 146 |
| Depreciation | |||||
| Non-Cash Items | 50.6 | 53.7 | 44.2 | 47.3 | -1.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.2 | -255 | -8.59 | -70.2 | -84.8 |
| 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 | 22 | -48 | 117 | 76.1 | 71.5 |
| Capital Expenditures | -14.4 | -0.676 | -1.1 | -2.92 | -6.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3.42 | 4.77 | -35.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -0.676 | 2.32 | 1.85 | -42.1 |
| Financing Cash Flow Items | -42.9 | -53.7 | -47.6 | -51.2 | -23.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 20.1 | -111 | -87.3 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -28.6 | 8.36 | -9.35 | 33.1 |