539798 — Umiya Tubes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹320.03m
- IN₹309.96m
- IN₹127.58m
Annual cashflow statement for Umiya Tubes, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.616 | -41 | -37.2 | -17.3 | 28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 4.76 | 21.4 | -7.22 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.9 | -22.9 | 16.4 | 66.6 | -209 |
| 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 | -1.42 | -55.7 | 3.89 | 36.8 | -180 |
| Capital Expenditures | -0.553 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.101 | 36.7 | 9.12 | 42.7 | 7.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.452 | 36.7 | 9.12 | 42.7 | 7.25 |
| Financing Cash Flow Items | -2.51 | -4.87 | -6.08 | -0.955 | 33.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | 25.3 | -13.9 | -1.91 | 91.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 6.24 | -0.912 | 77.6 | -81.2 |