UMAEXPORTS — UMA Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹671.13m
- IN₹1.88bn
- IN₹15.30bn
Annual cashflow statement for UMA Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 372 | 130 | 37.5 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | 108 | 34.1 | 51.6 | 49.9 | 285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -1,534 | -361 | -474 | 317 |
| 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 | 335 | -1,125 | -173 | -380 | 627 |
| Capital Expenditures | -35.3 | -33.7 | -31.9 | -198 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 8.21 | 54.8 | 93.4 | 75.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -25.5 | 22.9 | -104 | -87.3 |
| Financing Cash Flow Items | -120 | -50.7 | -76.5 | -120 | -327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | 1,274 | 51 | 782 | -1,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 134 | -98.5 | 302 | -462 |