537582 — Unishire Urban Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.09m
- IN₹168.42m
- IN₹155.11m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -3.34 | 7.04 | -0.15 | -7.45 |
| Depreciation | ||||
| Non-Cash Items | -0.005 | -0.215 | -0.004 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.01 | -12.4 | -59.4 | -59.2 |
| 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 | -59.4 | -66.6 |
| Capital Expenditures | -0.513 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.84 | 5.11 | 61.5 | 64.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.35 | 5.11 | 61.5 | 64.8 |
| Financing Cash Flow Items | 0 | — | — | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | — | — | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.436 | -0.328 | 2.07 | -1.84 |