544406 — Unified Data-Tech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.71bn
- IN₹6.67bn
- IN₹2.88bn
Annual cashflow statement for Unified Data-Tech Solutions, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 139 | 337 | 447 | 535 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | -16.4 | -21.8 | -72.8 | -138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.1 | 102 | -223 | 114 | -382 |
| 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 | 28.1 | 234 | 98.1 | 494 | 20.9 |
| Capital Expenditures | -23.5 | -2.09 | -0.498 | -5.55 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | -8.84 | -291 | -511 | -4.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.5 | -10.9 | -291 | -517 | -9.49 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.4 | 223 | -193 | -22.6 | 11.4 |