521226 — Uniroyal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.04m
- IN₹322.25m
- IN₹1.14bn
- 73
- 80
- 46
- 77
Annual cashflow statement for Uniroyal Industries, 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 | -9.02 | 25.4 | -9.5 | 6.33 | 7.01 |
| Depreciation | |||||
| Non-Cash Items | 23.5 | 18.8 | 22.8 | 23.5 | 23.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | -32.2 | -52.6 | -34.2 | 10.1 |
| 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 | 40.2 | 32.5 | -18.9 | 15.7 | 59.2 |
| Capital Expenditures | -0.628 | -1.77 | -0.472 | -17.5 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.03 | 7.44 | 0.576 | 23.8 | 18.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 7.4 | 5.67 | 0.104 | 6.32 | 16.5 |
| Financing Cash Flow Items | -19.7 | -20.1 | -21.4 | -22.6 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | -38.8 | 20 | -17 | -76.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.758 | -0.609 | 1.27 | 4.95 | -0.577 |