530997 — Unique Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹766.15m
- IN₹737.91m
- IN₹1.49bn
- 88
- 85
- 46
- 87
Annual cashflow statement for Unique Organics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 0.424 | 54.3 | 85.4 | 139 |
| Depreciation | |||||
| Non-Cash Items | -0.092 | 0.155 | 0.223 | -0.063 | 7.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.51 | -72 | -26.6 | 33.5 | -4.53 |
| 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 | -5.84 | -69.7 | 29.5 | 121 | 144 |
| Capital Expenditures | -1.01 | -0.789 | -0.528 | -6.26 | -7.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.096 | -0.451 | -7.52 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.789 | -0.623 | -6.71 | -14.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.2 | 68.7 | -29.8 | -74.6 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.653 | -1.8 | -0.927 | 39.2 | 115 |