UMAEXPORTS — UMA Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.02bn
- IN₹3.48bn
- IN₹17.24bn
- 24
- 52
- 19
- 19
Annual cashflow statement for UMA Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 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 | 164 | 325 | 372 | 130 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | 40.8 | 108 | 34.1 | 51.6 | 49.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -384 | -101 | -1,534 | -361 | -474 |
| 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 | -179 | 335 | -1,125 | -173 | -380 |
| Capital Expenditures | -0.027 | -35.3 | -33.7 | -31.9 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.2 | 14 | 8.21 | 54.8 | 93.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.2 | -21.3 | -25.5 | 22.9 | -104 |
| Financing Cash Flow Items | -46.5 | -120 | -50.7 | -76.5 | -120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | -212 | 1,274 | 51 | 782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.1 | 104 | 134 | -98.5 | 302 |