530131 — Udaipur Cement Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.31bn
- IN₹34.05bn
- IN₹14.72bn
- 30
- 21
- 87
- 42
Annual cashflow statement for Udaipur Cement Works, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 641 | 684 | 505 | 759 | 186 |
| Depreciation | |||||
| Non-Cash Items | 447 | 419 | 459 | 666 | 1,139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 449 | -25.4 | -340 | -674 | 282 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,871 | 1,429 | 994 | 1,281 | 2,628 |
| Capital Expenditures | -485 | -2,541 | -5,893 | -5,856 | -2,412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -656 | 102 | 889 | -893 | -978 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,141 | -2,439 | -5,004 | -6,749 | -3,390 |
| Financing Cash Flow Items | -708 | -442 | 395 | -1,533 | -1,221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -615 | 3,224 | 1,711 | 5,755 | 760 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | 2,214 | -2,299 | 288 | -2.6 |