UMA — Uma Converter Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.35bn
- IN₹4.07bn
- IN₹2.49bn
Annual cashflow statement for Uma Converter, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.6 | 69.3 | 61.3 | 37.9 | 48.5 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | -0.424 | 7.11 | 8.31 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -94 | 43.4 | -14.6 | -17.7 |
| 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 | -3.19 | 22.5 | 161 | 82.7 | 94.3 |
| Capital Expenditures | -75 | -69 | -48.3 | -21.3 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | 0.863 | 10 | 1.79 | -6.38 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.2 | -68.2 | -38.2 | -19.5 | -139 |
| Financing Cash Flow Items | -38.9 | -49.3 | -57.1 | -55.5 | -52.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.9 | 39.5 | -126 | -63.3 | 44.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -6.24 | -3.44 | -0.169 | 0.185 |