UNIINFO — Uniinfo Telecom Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.07m
- IN₹210.61m
- IN₹499.04m
- 60
- 72
- 14
- 47
Annual cashflow statement for Uniinfo Telecom Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 13.1 | -42.9 | -42.5 | 7.66 | 5.05 |
| Depreciation | |||||
| Non-Cash Items | 5.1 | 5.76 | 8.52 | 4.06 | 4.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | 50 | 17.7 | -6.12 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 24.2 | -6.5 | 15.4 | 30 |
| Capital Expenditures | -12 | -7.52 | -9.93 | -11.3 | -6.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.8 | 0.287 | 5.08 | 1.37 | 2.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.8 | -7.23 | -4.85 | -9.96 | -3.64 |
| Financing Cash Flow Items | -6.03 | -3.59 | -5.67 | -3.29 | -4.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.1 | 9.46 | -17.1 | 25.5 | -58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 26.4 | -28.4 | 30.9 | -32 |