524408 — Universal Starch Chem Allied Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹906.78m
- IN₹1.44bn
- IN₹5.27bn
- 63
- 81
- 85
- 93
Annual cashflow statement for Universal Starch Chem Allied, 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 | 4.11 | 72.3 | 158 | 81 | 92.2 |
| Depreciation | |||||
| Non-Cash Items | 65.5 | 70.6 | 76.8 | 69.4 | 79.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -75.9 | 66.2 | -210 | -39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 107 | 344 | -8.69 | 190 |
| Capital Expenditures | -9.98 | -83 | -186 | -85.8 | -88.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | -7.11 | 3.03 | -3.65 | -2.78 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.51 | -90.1 | -183 | -89.5 | -91.1 |
| Financing Cash Flow Items | -65.9 | -73 | -77.6 | -71 | -82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | 8.58 | -184 | 138 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 25.5 | -22.9 | 39.7 | -5.05 |