523519 — Universal Office Automation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.51m
- IN₹111.51m
Annual cashflow statement for Universal Office Automation, 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 | 1.44 | -3.6 | -0.014 | -0.273 | -2 |
| Depreciation | |||||
| Non-Cash Items | -1.62 | -1.11 | -0.946 | -1.03 | -1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.533 | -0.47 | 0.043 | 0.071 | -0.413 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.715 | -5.18 | -0.917 | -1.23 | -3.6 |
| Other Investing Cash Flow Items | -16.3 | 19.2 | 0.824 | 0.825 | 1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 19.2 | 0.824 | 0.825 | 1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 14 | -0.093 | -0.406 | -2.6 |