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UNIENTER Uniphos Enterprises Cashflow Statement

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Annual cashflow statement for Uniphos Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line204234539396389
Depreciation
Non-Cash Items-227-265-571-431-429
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.62-15.236.514-3.77
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-21.1-45.95.2-14.7-34.7
Other Investing Cash Flow Items442-339204406502
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities442-339204406502
Total Cash Dividends Paid
Cash from Financing Activities-236-393-452
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash421-384-26.9-1.3114.9