URAVI — Uravi T & Wedge Lamps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.69bn
- IN₹6.92bn
- IN₹419.89m
Annual cashflow statement for Uravi T & Wedge Lamps, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | 19.9 | -13.1 | 11.2 | 12.8 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | -5.34 | 11 | 17.1 | 17 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -11.8 | -18.6 | -4.2 | -60.3 |
| 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 | -11.2 | 9.67 | 30.8 | 47.3 | 6.28 |
| Capital Expenditures | -20.7 | -9.35 | -23.3 | -28.8 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -12.8 | 11 | 4.88 | 24.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -22.2 | -12.3 | -23.9 | 0.006 |
| Financing Cash Flow Items | — | -18 | -20.9 | -20.6 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | 5.17 | -21 | -23.6 | -5.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -7.32 | -2.54 | -0.235 | 0.973 |