UJJIVAN — Ujjivan Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.16bn
- IN₹404.90bn
- IN₹44.21bn
- 19
- 59
- 89
- 59
Annual cashflow statement for Ujjivan Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 2,041 | 4,159 | -3,193 | -3,040 | 15,308 |
| Depreciation | |||||
| Non-Cash Items | 778 | 2,130 | 11,812 | 8,454 | -991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,035 | -32,591 | 5,799 | 21,297 | 4,781 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,390 | -24,642 | 16,117 | 28,262 | 20,726 |
| Capital Expenditures | -1,490 | -2,061 | -1,843 | -1,065 | -1,925 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,988 | -8,810 | -304 | -16,789 | -43,616 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,478 | -10,870 | -2,148 | -17,855 | -45,541 |
| Financing Cash Flow Items | -57.1 | 43,960 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,114 | 38,122 | -8,029 | -8,191 | 26,402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,027 | 2,610 | 5,941 | 2,216 | 1,587 |