UNILEX — Unilex Colours And Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹428.94m
- IN₹384.35m
- IN₹1.45bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.5 | 65.8 | 82.8 | 86.4 | 103 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | -10.4 | 0.331 | -0.483 | -25.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -37.7 | -130 | -100 | -93.1 |
| 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 | -8 | -7.99 |
| Capital Expenditures | -9.03 | -6.32 | -5.55 | -12.7 | -6.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | 0.212 | 2.57 | 73.8 | 96.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.88 | -6.11 | -2.98 | 61.2 | 89.6 |
| Financing Cash Flow Items | -14.1 | -16.3 | -22.3 | -11.4 | -9.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | -13.1 | 77.1 | 208 | -46.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.3 | 4.15 | 33.4 | 261 | 35.1 |