538706 — Ultracab (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.52bn
- IN₹2.39bn
- 43
- 80
- 20
- 46
Annual cashflow statement for Ultracab (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | 25.6 | 44.9 | 77.7 | 84.3 | 137 |
| Depreciation | |||||
| Non-Cash Items | 0.797 | -0.22 | -0.656 | -0.638 | -3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.4 | -61.5 | -23.7 | -331 | -183 |
| 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 | -13.9 | -9.37 | 61.1 | -239 | -37.1 |
| Capital Expenditures | -21.1 | -6.65 | -12.4 | -17.6 | -54.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.647 | 2.17 | 1.09 | -2.43 | 1.73 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -4.48 | -11.3 | -20 | -52.6 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.6 | 16.5 | -49.7 | 265 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | 2.69 | 0.071 | 5.75 | 27.5 |