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    526113 — Uniroyal Marine Exports Cashflow Statement

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    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
    C2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:Interim ReportARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-4.6600.6912.66
    Depreciation
    Non-Cash Items6.65—11.913.4
    Other Non-Cash Items
    Changes in Working Capital-0.036—-4.7-21.6
    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 Activities4.68013.4-4.69
    Capital Expenditures-1.3—-2.95-0.025
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0—-0.35-0.825
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1.3—-3.3-0.85
    Financing Cash Flow Items-6.65—-11.8-13.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.63—-12.84.78
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.25—-2.7-0.753