544648 — Unisem Agritech Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Unisem Agritech, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	18.4	29.8	57.2
Depreciation
Non-Cash Items	5.17	6.83	6.88
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.8	-0.349	-50.1
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	12.2	39.9	20.9
Capital Expenditures	-1.61	-22.4	-38
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.395	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.61	-22	-38
Financing Cash Flow Items	-20.2	-20	-6.88
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.23	-17	51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.32	0.87	33.9