UNIPLY — Uniply Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Uniply Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 56.4 | 195 | 544 | 592 | -328 |
| Depreciation | |||||
| Non-Cash Items | 79.7 | 77.7 | 165 | 57.7 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -1,526 | 108 | -2,951 | -913 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -141 | -1,225 | 858 | -2,259 | -1,175 |
| Capital Expenditures | -6.24 | -576 | -163 | -69.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.62 | -184 | -3,790 | 1,327 | 1,336 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.62 | -760 | -3,953 | 1,258 | 1,336 |
| Financing Cash Flow Items | -75 | 599 | -291 | -347 | -359 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 2,818 | 2,504 | 1,449 | -796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.55 | 833 | -591 | 447 | -634 |