UMA — Uma Converter Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.77bn
- IN₹6.38bn
- IN₹1.81bn
- 68
- 25
- 56
- 49
Annual cashflow statement for Uma Converter, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.6 | 57.6 | 69.3 | 61.3 |
| Depreciation | ||||
| Non-Cash Items | -1.42 | 2.42 | -0.424 | 7.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -70 | -111 | -94 | 43.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.214 | -3.19 | 22.5 | 161 |
| Capital Expenditures | -260 | -75 | -69 | -48.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.819 | 4.8 | 0.863 | 10 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -261 | -70.2 | -68.2 | -38.2 |
| Financing Cash Flow Items | — | -38.9 | -49.3 | -57.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 262 | 76.9 | 39.5 | -126 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.893 | 3.48 | -6.24 | -3.44 |