544195 — United Cotfab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.67m
- IN₹725.40m
- IN₹1.25bn
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | 0.16 | 2.1 | 120 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.188 | -1.74 | 30.4 | 36.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.01 | -69.1 | -23.6 | -101 | -285 |
| 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 | -179 |
| Capital Expenditures | 0 | -36 | -344 | -91.3 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -30.6 | 29.6 | 0.713 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -66.6 | -314 | -90.6 | -24.3 |
| Financing Cash Flow Items | 0 | 0.188 | 1.74 | -30.1 | -35.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 135 | 336 | 15.7 | 209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -0.477 | -1.47 | -0.102 | 5.38 |