UNIINFO — Uniinfo Telecom Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.04m
- IN₹238.76m
- IN₹333.43m
- 10
- 61
- 13
- 14
Annual cashflow statement for Uniinfo Telecom Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | -42.9 | -42.5 | 7.66 | 5.05 | -8.29 |
| Depreciation | |||||
| Non-Cash Items | 5.76 | 8.52 | 4.06 | 4.24 | 4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 17.7 | -6.12 | 10.9 | -31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | -6.5 | 15.4 | 30 | -25.9 |
| Capital Expenditures | -7.52 | -9.93 | -11.3 | -6.21 | -4.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.287 | 5.08 | 1.37 | 2.57 | 0.357 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.23 | -4.85 | -9.96 | -3.64 | -4.19 |
| Financing Cash Flow Items | -3.59 | -5.67 | -3.29 | -4.55 | -4.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.46 | -17.1 | 25.5 | -58.2 | 30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.4 | -28.4 | 30.9 | -32 | -0.027 |