UMAEXPORTS — UMA Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹3.01bn
- IN₹15.32bn
- 91
- 79
- 29
- 78
Annual cashflow statement for UMA Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 164 | 325 | 372 | 130 |
| Depreciation | |||||
| Non-Cash Items | 69.4 | 40.8 | 108 | 34.1 | 51.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -384 | -101 | -1,534 | -361 |
| 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 | 21.8 | -179 | 335 | -1,125 | -173 |
| Capital Expenditures | -0.656 | -0.027 | -35.3 | -33.7 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 33.2 | 14 | 8.21 | 54.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | 33.2 | -21.3 | -25.5 | 22.9 |
| Financing Cash Flow Items | -83.6 | -46.5 | -120 | -50.7 | -76.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.2 | 195 | -212 | 1,274 | 51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 46.1 | 104 | 134 | -98.5 |