537582 — Unishire Urban Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.67m
- IN₹46.24m
- IN₹224.18m
- 20
- 77
- 25
- 34
Annual cashflow statement for Unishire Urban Infra, 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: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.34 | 7.04 | -0.04 |
| Depreciation | |||
| Non-Cash Items | -0.005 | -0.215 | -7.58 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.01 | -12.4 | 15.1 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Gains / Losses on Investment Securities | |||
| Cash from Operating Activities | 5.79 | -5.44 | 7.6 |
| Capital Expenditures | -0.513 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.84 | 5.11 | -5.53 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.35 | 5.11 | -5.53 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.436 | -0.328 | 2.07 |