541338 — U H Zaveri Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.67m
- IN₹188.90m
- IN₹434.47m
Annual cashflow statement for U H Zaveri, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.63 | 11 | 7.38 | 2.74 | 0.864 |
| Depreciation | |||||
| Non-Cash Items | -4.08 | -8.86 | -4.21 | -0.151 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -36.6 | -111 | -16.8 | -86.1 |
| 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 | -16.8 | -34.2 | -107 | -14 | -85 |
| Capital Expenditures | -0.111 | — | — | — | -0.356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -15.7 | 46.5 | -0.146 | 1.28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | -15.7 | 46.5 | -0.146 | 0.922 |
| Financing Cash Flow Items | 4.08 | 8.86 | -47.4 | 0.151 | 1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.93 | 49.6 | 61.2 | 16 | 80.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.197 | -0.29 | 0.47 | 1.88 | -3.61 |