UWCSL — Ultra Wiring Connectivity System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹637.44m
- IN₹662.36m
- IN₹645.63m
Annual cashflow statement for Ultra Wiring Connectivity System, 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 | 19.6 | 30.2 | 28.1 | 39.1 | 47.2 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | -0.714 | -0.388 | -1.59 | -0.921 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -17.4 | 33.3 | 17.6 | -30.8 |
| 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 | 11.3 | 21.3 | 72 | 66.9 | 28.8 |
| Capital Expenditures | -7.21 | -31.4 | -65.1 | -51.1 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 0.714 | 0.549 | 1.59 | 1.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.79 | -30.7 | -64.6 | -49.6 | -16.6 |
| Financing Cash Flow Items | -2.9 | -4.85 | -4.88 | -5.3 | -3.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.53 | 8.01 | 1.73 | -6.84 | -34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -1.36 | 9.18 | 10.6 | -22.7 |