UCL — Ushanti Colour Chem Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- IN₹615.35m
- IN₹707.43m
- IN₹294.79m
Annual cashflow statement for Ushanti Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.81 | 33.8 | 4.65 | 4.77 | 20.7 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | -1.69 | 8.73 | 9.17 | 8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -27.2 | 7.29 | -3.7 | 3.62 |
| 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 | 30.4 | 11.4 | 31 | 19.2 | 41.2 |
| Capital Expenditures | -5.42 | -9.28 | -6.76 | -12.1 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.14 | -7.24 | -50.3 | -3.5 | 53.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -16.5 | -57.1 | -15.6 | -17.2 |
| Financing Cash Flow Items | -2.92 | 0.592 | -9.94 | -9.95 | -9.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 11.1 | 18.9 | 9.95 | -36.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.735 | 5.97 | -7.21 | 13.5 | -12.8 |