526113 — Uniroyal Marine Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.73m
- IN₹248.72m
- IN₹284.52m
- 38
- 41
- 52
- 39
Annual cashflow statement for Uniroyal Marine Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.66 | 0 | 0.674 |
| Depreciation | |||
| Non-Cash Items | 6.65 | — | 15.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.036 | — | -4.68 |
| 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 | 4.68 | 0 | 16.8 |
| Capital Expenditures | -1.3 | — | -2.95 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | 0 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -1.3 | — | -2.95 |
| Financing Cash Flow Items | -6.65 | — | -15.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.63 | — | -16.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.25 | — | -2.35 |