544464 — Umiya Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.13bn
- IN₹8.36bn
Annual cashflow statement for Umiya Mobile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.31 | 2.56 | 31.5 | 76.5 | 123 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 13.9 | 20.6 | 26.9 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65 | -64.5 | -124 | -264 | -332 |
| 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 | -48.2 | -43.8 | -65.7 | -153 | 29.8 |
| Capital Expenditures | -9.48 | -14 | -11.9 | -14.3 | -26.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.1 | 53.2 | 65.9 | 147 | 183 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.6 | 39.2 | 54.1 | 133 | 157 |
| Financing Cash Flow Items | -9.7 | -14 | -21.1 | -26.8 | -51.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.07 | 17.1 | 11.1 | 34.5 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.5 | 12.5 | -0.524 | 13.9 | 3.2 |