500014 — Utique Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.33m
- IN₹260.09m
- IN₹679.59m
- 24
- 40
- 67
- 36
Annual cashflow statement for Utique Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.7 | 24.5 | -8.73 | 9.52 | 11.3 |
| Depreciation | |||||
| Non-Cash Items | -53.1 | -40.6 | -44.5 | -25.3 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.889 | 5.47 | -191 | 220 | -9.72 |
| 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 | -22.1 | -10.4 | -245 | 205 | -21.1 |
| Capital Expenditures | — | — | -0.332 | -0.062 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.3 | 42.8 | 250 | -180 | 72.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.3 | 42.8 | 250 | -180 | 72.7 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.2 | 32.4 | 5.54 | 24.4 | 49.2 |