530579 — U. Y. Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.71bn
- IN₹2.74bn
- IN₹1.62bn
Annual cashflow statement for U. Y. Fincorp, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.3 | 111 | 844 | 169 | 666 |
| Depreciation | |||||
| Non-Cash Items | -130 | -11.9 | -18.2 | -10.4 | 3.51 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | -134 | -1,012 | -98.6 | -735 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -129 | -33 | -185 | 70.9 | -45.8 |
| Capital Expenditures | -0.044 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.53 | 0.287 | 189 | 57.7 | 5.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.57 | 0.287 | 189 | 57.7 | 5.56 |
| Financing Cash Flow Items | 77.4 | -3.24 | -0.82 | -9.05 | -6.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.4 | -3.24 | -0.82 | -54.1 | -27.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.4 | -36 | 3.75 | 74.5 | -67.9 |