541503 — Unick Fix-A-Form and Printers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹266.02m
- IN₹418.03m
- IN₹589.07m
Annual cashflow statement for Unick Fix-A-Form and Printers, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | 29.9 | 26.1 | 35.1 | 1,131 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 30 | 26.8 | 18.9 | 1,901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -55.4 | -64.1 | -29.6 | 1,162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.6 | 43.7 | 24.4 | 60.1 | 7,813 |
| Capital Expenditures | -78 | -27 | -23.7 | -28.6 | -5,154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 9.03 | 809 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -27 | -23.7 | -19.5 | -4,345 |
| Financing Cash Flow Items | 14.9 | -16.3 | 1.92 | -20.4 | -2,350 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | -16.3 | 1.92 | -41.2 | -3,457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | 0.353 | 2.58 | -0.641 | 11.4 |