521226 — Uniroyal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹208.37m
- IN₹395.29m
- IN₹983.03m
- 69
- 52
- 74
- 75
Annual cashflow statement for Uniroyal Industries, 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 | 3.96 | -9.02 | 25.4 | -9.5 | 6.33 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 23.5 | 18.8 | 22.8 | 23.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | 2.33 | -32.2 | -52.6 | -34.2 |
| 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 | 37 | 40.2 | 32.5 | -18.9 | 15.7 |
| Capital Expenditures | -1.23 | -0.628 | -1.77 | -0.472 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 8.03 | 7.44 | 0.576 | 23.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.23 | 7.4 | 5.67 | 0.104 | 6.32 |
| Financing Cash Flow Items | -24.8 | -19.7 | -20.1 | -21.4 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -48.4 | -38.8 | 20 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.841 | -0.758 | -0.609 | 1.27 | 4.95 |