Get startedLog in
    Picture of UHM Vacation logo

    544779 — UHM Vacation Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.5758.281.8
    Depreciation
    Non-Cash Items-0.197-0.372-0.197
    Other Non-Cash Items
    Changes in Working Capital3.06-73.7-85.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.92-14.9-3.06
    Capital Expenditures-0.208-0.108-0.324
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.61-0.077-2.44
    Other Investing Cash Flow
    Cash from Investing Activities-7.82-0.185-2.77
    Financing Cash Flow Items0.8984.255.26
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.7138.056.22
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.19-5.571.42