UMANGDAIRY — Umang Dairies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹2.53bn
- IN₹2.28bn
- 24
- 20
- 45
- 16
Annual cashflow statement for Umang Dairies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.9 | -197 | -44.8 | 13.8 | -1.72 |
| Depreciation | |||||
| Non-Cash Items | 34.7 | 12.8 | 41.5 | 45.9 | 32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | 42.9 | 7.75 | 79 | -250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | -89.6 | 55.6 | 187 | -175 |
| Capital Expenditures | -50.5 | -24.6 | -17.7 | -9.7 | -36.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.54 | 1.33 | 0.05 | -27.1 | 39.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -23.3 | -17.7 | -36.8 | 2.4 |
| Financing Cash Flow Items | -30 | 77.7 | -15.6 | -42.2 | -34.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | 119 | -27.3 | -166 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.2 | 6.58 | 10.7 | -16.1 | -4.13 |