526957 — Uniply Decor Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Uniply Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | 36.1 | 127 | -29 | -2,557 |
| Depreciation | |||||
| Non-Cash Items | 8.24 | -6.72 | -58.2 | -36.3 | 2,093 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.4 | -442 | -246 | 89.7 | 548 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | -404 | -159 | 43 | 97.9 |
| Capital Expenditures | 0 | -1,196 | -28.7 | -0.27 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.79 | -1,227 | 11.9 | 118 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.79 | -2,423 | -16.8 | 117 | 0.003 |
| Financing Cash Flow Items | -9.03 | 2,454 | -34.4 | -81.3 | -80.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.41 | 2,837 | 173 | -160 | -98.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.25 | 9.79 | -3.28 | 0.835 | -0.288 |