541358 — Unifinz Capital India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.87bn
- IN₹8.26bn
- IN₹5.12bn
Annual cashflow statement for Unifinz Capital India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | R2025 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 | 12.4 | -8.4 | -17.4 | 266 | 1,173 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 26 | 112 | 352 | 2,246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | -67.4 | -262 | -926 | -5,333 |
| Change in Accounts Receivable | |||||
| 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 | -3.18 | -44.2 | -159 | -293 | -1,904 |
| Capital Expenditures | -1.84 | -4.06 | -2.9 | -6.95 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.6 | 0.024 | 0.131 | -149 | 153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | -4.04 | -2.77 | -156 | 141 |
| Financing Cash Flow Items | -1.74 | -10.2 | -30.6 | -92.4 | -625 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | 41.7 | 165 | 516 | 2,080 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.82 | -6.53 | 3.36 | 66.7 | 317 |