531831 — Unisys Softwares and Holding Industries Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Unisys Softwares and Holding Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.38 | -12.7 | -7.2 | -18.1 | -286 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 9.58 | 3.79 | 3.81 | 3.78 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.934 | 7.38 | 2.86 | 14.1 | 283 |
| 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 | 9.88 | 4.83 | -0.155 | 0.061 | 1.7 |
| Other Investing Cash Flow Items | 1.13 | 1.51 | 0.168 | -0.074 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | 1.51 | 0.168 | -0.074 | 0 |
| Financing Cash Flow Items | -12.9 | -6.4 | — | — | -1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.9 | -6.4 | 0 | 0 | -1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | -0.055 | 0.013 | -0.013 | 0.043 |