506685 — Ultramarine & Pigments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.38bn
- IN₹11.27bn
- IN₹7.75bn
Annual cashflow statement for Ultramarine & Pigments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 776 | 909 | 756 | 996 | 1,047 |
| Depreciation | |||||
| Non-Cash Items | -52.5 | -4.34 | -9.63 | -7.79 | 80.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552 | -456 | -186 | -330 | -118 |
| 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 | 291 | 618 | 781 | 899 | 1,283 |
| Capital Expenditures | -696 | -604 | -633 | -528 | -679 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 68.1 | 58.6 | 122 | 111 | -801 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -628 | -546 | -511 | -417 | -1,480 |
| Financing Cash Flow Items | -26.9 | -40.9 | -59.1 | -60.9 | -61.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.9 | -23 | -175 | -330 | -312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -404 | 49.2 | 95.9 | 150 | -505 |