URBAN — Urban Enviro Waste Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹1.72bn
- IN₹391.56m
- 75
- 15
- 63
- 50
Annual cashflow statement for Urban Enviro Waste Management, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.67 | 9.71 | 18.5 | 29.9 |
| Depreciation | ||||
| Non-Cash Items | 0.068 | 1.23 | 3.3 | 14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 15.2 | -10.6 | -12.3 | -1.77 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 31.4 | 8.3 | 22.4 | 77.4 |
| Capital Expenditures | -12.3 | -21.5 | -110 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.701 | -4.46 | -7.42 | -108 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13 | -25.9 | -118 | -108 |
| Financing Cash Flow Items | -1.74 | -1.8 | -3.54 | -15 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.91 | 6.75 | 95 | 37.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.5 | -10.9 | -0.343 | 7.08 |