544464 — Umiya Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹987.58m
- IN₹1.00bn
- IN₹6.01bn
- 19
- 36
- 60
- 28
Annual cashflow statement for Umiya Mobile, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 3.31 | 2.56 | 31.5 | 76.5 |
| Depreciation | |||||
| Non-Cash Items | 7.24 | 10.4 | 13.9 | 20.6 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -65 | -64.5 | -124 | -264 |
| 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 | -25.7 | -48.2 | -43.8 | -65.7 | -153 |
| Capital Expenditures | -5.83 | -9.48 | -14 | -11.9 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | 44.1 | 53.2 | 65.9 | 147 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.39 | 34.6 | 39.2 | 54.1 | 133 |
| Financing Cash Flow Items | -7.28 | -9.7 | -14 | -21.1 | -26.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.7 | 9.07 | 17.1 | 11.1 | 34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.44 | -4.5 | 12.5 | -0.524 | 13.9 |