UDAYJEW — Uday Jewellery Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.76bn
- IN₹9.34bn
- IN₹7.26bn
Annual cashflow statement for Uday Jewellery Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.9 | 128 | 119 | 147 | 486 |
| Depreciation | |||||
| Non-Cash Items | 6.55 | 15.8 | 14.9 | 16.8 | 74.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -125 | -20.8 | -351 | -1,644 |
| 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 | -144 | 22.2 | 117 | -179 | -1,068 |
| Capital Expenditures | -8 | -27.4 | -15.8 | -20.5 | -37.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 1.76 | 0.104 | 0.124 | -11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.57 | -25.6 | -15.7 | -20.4 | -48.9 |
| Financing Cash Flow Items | -8.98 | -17.5 | -15 | -17 | -74.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 41.7 | -111 | 184 | 1,125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 38.4 | -10.2 | -15.3 | 8.21 |