530997 — Unique Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.42m
- IN₹880.54m
- IN₹2.02bn
- 73
- 75
- 76
- 89
Annual cashflow statement for Unique Organics, 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 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 | 1.04 | 1.14 | 0.424 | 54.3 | 85.4 |
| Depreciation | |||||
| Non-Cash Items | 0.115 | -0.092 | 0.155 | 0.223 | -0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.93 | -8.51 | -72 | -26.6 | 33.5 |
| 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 | 10.8 | -5.84 | -69.7 | 29.5 | 121 |
| Capital Expenditures | -3.2 | -1.01 | -0.789 | -0.528 | -6.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | — | — | -0.096 | -0.451 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.34 | -1.01 | -0.789 | -0.623 | -6.71 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.41 | 6.2 | 68.7 | -29.8 | -74.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | -0.653 | -1.8 | -0.927 | 39.2 |