544948 — Unitec Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹2.23bn
- IN₹2.24bn
Annual cashflow statement for Unitec Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 38.9 | 105 | 117 | 110 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 13.5 | 20.6 | 30.7 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.8 | -68 | 43.8 | -69.8 | -140 |
| 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 | 47.5 | 31.7 | 214 | 117 | 40 |
| Capital Expenditures | -16.5 | -34.4 | -28 | -324 | -399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | 63.6 | -49.9 | 45.8 | -51.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | 29.2 | -77.9 | -278 | -451 |
| Financing Cash Flow Items | -22.3 | -27.9 | -25.5 | -25.1 | -18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.54 | -52.2 | -178 | 184 | 387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | 8.74 | -41.7 | 23.1 | -23.4 |