541338 — U H Zaveri Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹400.62m
- IN₹484.96m
- IN₹316.62m
- 23
- 26
- 91
- 42
Annual cashflow statement for U H Zaveri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | 5.63 | 11 | 7.38 | 2.74 |
| Depreciation | |||||
| Non-Cash Items | -1.11 | -4.08 | -8.86 | -4.21 | -0.151 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.12 | -18.6 | -36.6 | -111 | -16.8 |
| 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 | -4.29 | -16.8 | -34.2 | -107 | -14 |
| Capital Expenditures | -0.051 | -0.111 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.3 | 13.2 | -15.7 | 46.5 | -0.146 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.35 | 13.1 | -15.7 | 46.5 | -0.146 |
| Financing Cash Flow Items | 1.11 | 4.08 | 8.86 | -47.4 | 0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.762 | 3.93 | 49.6 | 61.2 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.88 | 0.197 | -0.29 | 0.47 | 1.88 |