531867 — Unitech International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.21m
- IN₹319.23m
- IN₹0.11m
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 | 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 | -118 | -272 | -21.9 |
| Depreciation | |||
| Non-Cash Items | 28.2 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.1 | 265 | 8.52 |
| 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 | -0.28 |
| Capital Expenditures | -3.95 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.105 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.06 | 0 | 0 |
| Financing Cash Flow Items | -28.2 | — | -0.041 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 104 | -7.93 | 0.097 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.37 | -0.482 | -0.183 |