541358 — Unifinz Capital India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹2.27bn
- IN₹1.21bn
- 49
- 69
- 95
- 84
Annual cashflow statement for Unifinz Capital India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | 5.41 | 12.4 | -8.4 | -17.4 | 266 |
| Depreciation | |||||
| Non-Cash Items | — | 4.06 | 26 | 112 | 352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -19.7 | -67.4 | -262 | -935 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.09 | -3.18 | -44.2 | -159 | -303 |
| Capital Expenditures | — | -1.84 | -4.06 | -2.9 | -6.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.49 | 16.6 | 0.024 | 0.131 | -151 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.49 | 14.8 | -4.04 | -2.77 | -158 |
| Financing Cash Flow Items | — | -1.74 | -10.2 | -30.6 | -60.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.75 | 41.7 | 165 | 523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.402 | 9.82 | -6.53 | 3.36 | 62.7 |