UNILEX — Unilex Colours And Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹680.85m
- IN₹896.99m
- IN₹1.44bn
Annual cashflow statement for Unilex Colours And Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 63.5 | 65.8 | 82.8 |
| Depreciation | |||
| Non-Cash Items | 15.2 | -10.4 | 0.331 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -139 | -37.7 | -130 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -55.3 | 23.4 | -40.8 |
| Capital Expenditures | -9.03 | -6.32 | -5.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.153 | 0.212 | 2.57 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.88 | -6.11 | -2.98 |
| Financing Cash Flow Items | -14.1 | -16.3 | -22.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31.9 | -13.1 | 77.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -32.3 | 4.15 | 33.4 |