UNIMECH — Unimech Aerospace and Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.41bn
- IN₹43.86bn
- IN₹2.09bn
Annual cashflow statement for Unimech Aerospace and Manufacturing, 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 | 37.2 | 294 | 765 |
| Depreciation | |||
| Non-Cash Items | 19.3 | 29.7 | 13.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -72.2 | -351 | -587 |
| 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 | 15.3 | 13.5 | 236 |
| Capital Expenditures | -28.5 | -54.5 | -278 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 36.7 | -4.71 | 39.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 8.15 | -59.2 | -239 |
| Financing Cash Flow Items | -20.5 | -19 | -32.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.68 | 29.4 | 55.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.5 | -15.7 | 53 |