531867 — Unitech International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.95m
- IN₹323.18m
- IN₹50.27m
Annual cashflow statement for Unitech International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -118 | -272 |
| Depreciation | ||
| Non-Cash Items | 28.2 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -26.1 | 265 |
| 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 | -100 | 7.45 |
| Capital Expenditures | -3.95 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.105 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -4.06 | 0 |
| Financing Cash Flow Items | -28.2 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 104 | -7.93 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.37 | -0.482 |