544648 — Unisem Agritech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹521.27m
- IN₹690.94m
- IN₹810.34m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 29.8 | 57.2 | 71.1 |
| Depreciation | ||||
| Non-Cash Items | 5.17 | 6.83 | 6.88 | 26.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.8 | -0.349 | -50.1 | -307 |
| 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 | -200 |
| Capital Expenditures | -1.61 | -22.4 | -38 | -23.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.395 | 0 | 0.395 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.61 | -22 | -38 | -23.2 |
| Financing Cash Flow Items | -20.2 | -20 | -6.88 | -57.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.23 | -17 | 51 | 208 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.32 | 0.87 | 33.9 | -15.7 |