UCAL — UCAL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.51bn
- IN₹6.55bn
- IN₹8.02bn
- 67
- 44
- 52
- 56
Annual cashflow statement for UCAL, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 390 | 64.3 | -88.5 | -84.4 |
| Depreciation | |||||
| Non-Cash Items | 243 | 213 | 192 | 217 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -653 | -211 | 145 | -72.6 | -292 |
| 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 | 105 | 805 | 782 | 389 | 146 |
| Capital Expenditures | -163 | -310 | -350 | -880 | -97.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.3 | 15.3 | 18.1 | 58.9 | 28.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.4 | -295 | -332 | -821 | -69.3 |
| Financing Cash Flow Items | -278 | -231 | -224 | -253 | -594 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | -826 | -88.7 | 399 | -68.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 296 | -289 | 409 | 44.1 | 24.6 |