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    UDAICEMENT — Udaipur Cement Works Cashflow Statement

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    Annual cashflow statement for Udaipur Cement Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-614273641684505
    Depreciation
    Non-Cash Items713646447419459
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital22573.3449-25.4-340
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Cash from Operating Activities6641,3301,8711,429994
    Capital Expenditures-80.4-97.2-485-2,541-5,893
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.54-244-656102889
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-72.9-341-1,141-2,439-5,004
    Financing Cash Flow Items-556-933-708-442395
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-596-987-6153,2241,711
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.12.41152,214-2,299