UNIPARTS — Uniparts India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.74bn
- IN₹17.18bn
- IN₹9.64bn
- 86
- 45
- 75
- 81
Annual cashflow statement for Uniparts India, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,186 | 2,293 | 2,682 | 1,634 | 1,143 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.91 | -36 | -53.1 | -14.1 | -95.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.7 | -1,756 | -485 | -23.3 | 323 |
| 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 | 1,502 | 843 | 2,525 | 1,997 | 1,820 |
| Capital Expenditures | -164 | -351 | -318 | -360 | -326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.15 | 25.4 | -218 | -1,245 | -735 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -157 | -326 | -536 | -1,605 | -1,062 |
| Financing Cash Flow Items | -71.8 | -46.5 | -47.7 | -42.9 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,414 | -493 | -1,752 | -589 | -620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.4 | 31.8 | 247 | -196 | 140 |