504605 — Uni-Abex Alloy Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.74bn
- IN₹5.73bn
- IN₹2.19bn
Annual cashflow statement for Uni-Abex Alloy Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 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 | 169 | 254 | 481 | 452 | 3,288 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | -1.61 | -26 | -49.1 | -2,801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.8 | -31.3 | -221 | -108 | -285 |
| 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 | 125 | 259 | 280 | 345 | 253 |
| Capital Expenditures | -21.2 | -35.8 | -32.3 | -46.3 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.6 | -86.3 | -308 | -119 | 307 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.8 | -122 | -341 | -165 | 262 |
| Financing Cash Flow Items | -7.13 | -8.88 | -4.99 | -5.71 | -4.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.94 | -43 | 15.2 | -117 | -80.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 94.3 | -45.1 | 62 | 434 |