544195 — United Cotfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹463.61m
- IN₹938.71m
- IN₹1.15bn
Annual cashflow statement for United Cotfab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | 0.16 | 2.1 | 120 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.188 | -1.74 | 30.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.01 | -69.1 | -23.6 | -101 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2 | -68.8 | -23.3 | 74.8 |
| Capital Expenditures | 0 | -36 | -344 | -91.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -30.6 | 29.6 | 0.713 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -66.6 | -314 | -90.6 |
| Financing Cash Flow Items | 0 | 0.188 | 1.74 | -30.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.05 | 135 | 336 | 15.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.04 | -0.477 | -1.47 | -0.102 |