UMIYA-MRO — Umiya Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹2.80bn
- IN₹486.08m
- 52
- 55
- 57
- 58
Annual cashflow statement for Umiya Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.6 | 808 | -49.6 | 32.7 | 75 |
| Depreciation | |||||
| Non-Cash Items | 53.1 | 54.5 | 85.3 | 65 | 86.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | 38.8 | 40.6 | -9.51 | -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 | -57.9 | 927 | 102 | 113 | -169 |
| Capital Expenditures | -4.84 | -0.997 | -1.06 | -67.6 | -8.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.96 | -965 | -117 | -325 | 186 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | -966 | -118 | -393 | 178 |
| Financing Cash Flow Items | -57.2 | -61 | -70.5 | -86.2 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.1 | 33 | 16.9 | 279 | -7.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | -6.04 | 1.62 | -1.56 | 1.84 |