503671 — Unijolly Investments Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Unijolly Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 1.19 | 0.633 | 0.104 |
| Depreciation | ||||
| Non-Cash Items | -0.99 | -2.4 | -1.91 | -1.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.43 | -0.386 | -0.415 | 0.039 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.04 | -1.6 | -1.69 | -1.74 |
| Other Investing Cash Flow Items | -1.98 | 1.53 | 1.68 | 1.76 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.98 | 1.53 | 1.68 | 1.76 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.02 | -0.07 | -0.008 | 0.014 |