539518 — Uday Jewellery Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹3.96bn
- IN₹2.87bn
- 36
- 31
- 82
- 49
Annual cashflow statement for Uday Jewellery Industries, 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 | 78.2 | 77.9 | 128 | 119 | 147 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | 6.55 | 15.8 | 14.9 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.8 | -231 | -125 | -20.8 | -351 |
| 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 | -8.41 | -144 | 22.2 | 117 | -179 |
| Capital Expenditures | -0.545 | -8 | -27.4 | -15.8 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.45 | 2.42 | 1.76 | 0.104 | 0.124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.91 | -5.57 | -25.6 | -15.7 | -20.4 |
| Financing Cash Flow Items | -5.7 | -8.98 | -17.5 | -15 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 134 | 41.7 | -111 | 184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -16 | 38.4 | -10.2 | -15.3 |